LCW.WS

Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS

Delisted

LCW.WS was delisted on the 30th of August, 2024.

25 hedge funds and large institutions have $556K invested in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
2
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$2.09M
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$379K 35,000
CF
2
Cantor Fitzgerald
New York
$100K 5,000,000 +3,286,500 +192%
PC
3
Periscope Capital
Ontario, Canada
$14.9K 742,900 +275,873 +59%
SCM
4
Shaolin Capital Management
Florida
$11.3K 566,596 +54,274 +11%
Calamos Advisors
5
Calamos Advisors
Illinois
$8.25K 412,500
FBCM
6
Fort Baker Capital Management
California
$4.72K 236,017 -50,066 -18%
UOC
7
UBS O'Connor
Illinois
$4.07K 231,102 +231,102 New
SRCM
8
Sage Rock Capital Management
New York
$3.5K 175,000 -63,173 -27%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$3.36K 167,842 -157,158 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25K 162,500
KC
11
Kepos Capital
New York
$3K 128,950
RCM
12
Radcliffe Capital Management
Pennsylvania
$2.76K 157,197 -27,728 -15%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.63K 131,300
MCM
14
Moore Capital Management
New York
$2.5K 125,000
SRF
15
Silver Rock Financial
California
$2.45K 122,261
CCM
16
Context Capital Management
California
$1.75K 87,302
Citadel Advisors
17
Citadel Advisors
Florida
$1.67K 83,243 -701 -0.8%
AA
18
AQR Arbitrage
Connecticut
$1.6K 79,900
MSU
19
Mizuho Securities USA
New York
$1.33K 133,301 +133,301 New
MC
20
Meteora Capital
Florida
$1.29K 64,307
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
FSI
22
Flow State Investments
Illinois
$750 37,500 +2,486 +7%
RCM
23
Rivernorth Capital Management
Florida
$500 24,999
Goldman Sachs
24
Goldman Sachs
New York
$442 22,100
CS
25
Clear Street
New York
$51 2,549 -200 -7%