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.

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 Market Value Shares Shares
Change
Shares
Change %
CF
1
Cantor Fitzgerald
New York
$750K 5,000,000
SCM
2
Shaolin Capital Management
Florida
$85K 566,596
Calamos Advisors
3
Calamos Advisors
Illinois
$68.5K 412,500
PC
4
Periscope Capital
Ontario, Canada
$48.7K 293,500 -449,400 -60%
FBCM
5
Fort Baker Capital Management
California
$39.2K 236,017
UOC
6
UBS O'Connor
Illinois
$38.4K 231,102
MC
7
Meteora Capital
Florida
$30.7K 300,000 +235,693 +367%
SRCM
8
Sage Rock Capital Management
New York
$24.8K 165,000 -10,000 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.4K 162,500
KC
10
Kepos Capital
New York
$21K 128,950
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$19.7K 131,300
MCM
12
Moore Capital Management
New York
$18.8K 125,000
SRF
13
Silver Rock Financial
California
$12.5K 122,261
AA
14
AQR Arbitrage
Connecticut
$12K 79,900
Citadel Advisors
15
Citadel Advisors
Florida
$9.18K 61,169 -21,876 -26%
FSI
16
Flow State Investments
Illinois
$7.8K 52,000
CAC
17
Cowen and Company
New York
$5.22K 34,800 +34,800 New
Walleye Capital
18
Walleye Capital
New York
$4.18K 27,840 +27,840 New
QGA
19
Q Global Advisors
Texas
$3K 22,000
RCM
20
Rivernorth Capital Management
Florida
$2.5K 24,999
Walleye Trading
21
Walleye Trading
New York
$2.35K 15,660 +15,660 New
Goldman Sachs
22
Goldman Sachs
New York
$2.26K 22,100
MSU
23
Mizuho Securities USA
New York
$497 49,718 -202,724 -80%
CS
24
Clear Street
New York
$298 1,987 -562 -22%
CCM
25
Context Capital Management
California
-87,302 Closed