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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.

24 hedge funds and large institutions have $1.23M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

60% more capital invested

Capital invested by funds: $771K → $1.23M (+$460K)

4% more funds holding

Funds holding: 2324 (+1)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
1
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$750K
SCM
2
Shaolin Capital Management
Florida
$85K
Calamos Advisors
3
Calamos Advisors
Illinois
$68.5K
PC
4
Periscope Capital
Ontario, Canada
$48.7K -$61.6K -449,400 -60%
FBCM
5
Fort Baker Capital Management
California
$39.2K
UOC
6
UBS O'Connor
Illinois
$38.4K
MC
7
Meteora Capital
Florida
$30.7K +$32.3K +235,693 +367%
SRCM
8
Sage Rock Capital Management
New York
$24.8K -$1.37K -10,000 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.4K
KC
10
Kepos Capital
New York
$21K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$19.7K
MCM
12
Moore Capital Management
New York
$18.8K
SRF
13
Silver Rock Financial
California
$12.5K
AA
14
AQR Arbitrage
Connecticut
$12K
Citadel Advisors
15
Citadel Advisors
Florida
$9.18K -$3K -21,876 -26%
FSI
16
Flow State Investments
Illinois
$7.8K
CAC
17
Cowen and Company
New York
$5.22K +$4.77K +34,800 New
Walleye Capital
18
Walleye Capital
New York
$4.18K +$3.81K +27,840 New
QGA
19
Q Global Advisors
Texas
$3K
RCM
20
Rivernorth Capital Management
Florida
$2.5K
Walleye Trading
21
Walleye Trading
New York
$2.35K +$2.15K +15,660 New
Goldman Sachs
22
Goldman Sachs
New York
$2.26K
MSU
23
Mizuho Securities USA
New York
$497 -$27.8K -202,724 -80%
CS
24
Clear Street
New York
$298 -$77 -562 -22%
CCM
25
Context Capital Management
California
-$3.93K -87,302 Closed

LCW.WS Hedge Fund Activity: Q2 2024 in Review

24 of the 6,924 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 Q2 2024, worth a combined $1.23M — up 60% from $771K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LCW.WS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Meteora Capital, adding an estimated $32.3K. The largest seller was Periscope Capital, cutting an estimated $61.6K.

  • 24 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 Q2 2024, up from 23 in Q1 2024.
  • Funds reported $1.23M 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 Q2 2024, up 60% quarter-over-quarter.
  • 3 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 Q2 2024 and 1 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 Q2 2024 was Meteora Capital, an estimated $32.3K 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 Q2 2024 was Periscope Capital, an estimated $61.6K sold.

Based on aggregated 13F filings for Q2 2024.