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

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$2.52K
2
FSI
2
Flow State Investments
Illinois
$2.34K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.18K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.74K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$384K 35,000 – –
CF
2
Cantor Fitzgerald
New York
$225K 5,000,000 – –
PC
3
Periscope Capital
Ontario, Canada
$35.2K 742,900 – –
SCM
4
Shaolin Capital Management
Florida
$25.5K 566,596 – –
Calamos Advisors
5
Calamos Advisors
Illinois
$19.8K 412,500 – –
UOC
6
UBS O'Connor
Illinois
$11.1K 231,102 – –
FBCM
7
Fort Baker Capital Management
California
$10.6K 236,017 – –
SRCM
8
Sage Rock Capital Management
New York
$7.88K 175,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.31K 162,500 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$6.3K 131,300 – –
KC
11
Kepos Capital
New York
$6K 128,950 – –
MCM
12
Moore Capital Management
New York
$5.63K 125,000 – –
CCM
13
Context Capital Management
California
$3.93K 87,302 – –
SRF
14
Silver Rock Financial
California
$3.79K 122,261 – –
Citadel Advisors
15
Citadel Advisors
Florida
$3.74K 83,045 -198 -0.2%
AA
16
AQR Arbitrage
Connecticut
$3.6K 79,900 – –
MSU
17
Mizuho Securities USA
New York
$2.52K 252,442 +119,141 +89%
FSI
18
Flow State Investments
Illinois
$2.34K 52,000 +14,500 +39%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – – –
MC
20
Meteora Capital
Florida
$1.99K 64,307 – –
QGA
21
Q Global Advisors
Texas
$1K 22,000 – –
RCM
22
Rivernorth Capital Management
Florida
$750 24,999 – –
Goldman Sachs
23
Goldman Sachs
New York
$685 22,100 – –
CS
24
Clear Street
New York
$115 2,549 – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
– – -167,842 Closed
1
2