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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.

23 hedge funds and large institutions have $771K 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 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

39% more capital invested

Capital invested by funds: $556K → $771K (+$214K)

8% less funds holding

Funds holding: 2523 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
2
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$384K
CF
2
Cantor Fitzgerald
New York
$225K
PC
3
Periscope Capital
Ontario, Canada
$35.2K
SCM
4
Shaolin Capital Management
Florida
$25.5K
Calamos Advisors
5
Calamos Advisors
Illinois
$19.8K
UOC
6
UBS O'Connor
Illinois
$11.1K
FBCM
7
Fort Baker Capital Management
California
$10.6K
SRCM
8
Sage Rock Capital Management
New York
$7.88K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.31K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$6.3K
KC
11
Kepos Capital
New York
$6K
MCM
12
Moore Capital Management
New York
$5.63K
CCM
13
Context Capital Management
California
$3.93K
SRF
14
Silver Rock Financial
California
$3.79K
Citadel Advisors
15
Citadel Advisors
Florida
$3.74K -$8 -198 -0.2%
AA
16
AQR Arbitrage
Connecticut
$3.6K
MSU
17
Mizuho Securities USA
New York
$2.52K +$4.74K +119,141 +89%
FSI
18
Flow State Investments
Illinois
$2.34K +$577 +14,500 +39%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.18K
MC
20
Meteora Capital
Florida
$1.99K
QGA
21
Q Global Advisors
Texas
$1K
RCM
22
Rivernorth Capital Management
Florida
$750
Goldman Sachs
23
Goldman Sachs
New York
$685
CS
24
Clear Street
New York
$115
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
-$3.36K -167,842 Closed

LCW.WS Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position 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 (LCW.WS) for Q1 2024, worth a combined $771K — up 39% from $556K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LCW.WS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Mizuho Securities USA, adding an estimated $4.74K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $3.36K sold.

  • 23 institutional investors held 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) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $771K of 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 stock for Q1 2024, up 39% quarter-over-quarter.
  • 0 funds opened new 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 positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest 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 buyer in Q1 2024 was Mizuho Securities USA, an estimated $4.74K added.
  • The largest 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 seller in Q1 2024 was P. Schoenfeld Asset Management (PSAM), an estimated $3.36K sold.

Based on aggregated 13F filings for Q1 2024.