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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.

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1 hedge funds and large institutions have $386 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 24 → 1 (-23)

100% less capital invested

Capital invested by funds: $1.23M → $386 (-$1.23M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
1
Holders Change
-23
Holders Change %
-95.83%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$389

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$750K
2
SCM
Shaolin Capital Management
Florida
-$85K
3
Calamos Advisors
Calamos Advisors
Illinois
-$68.5K
4
PC
Periscope Capital
Ontario, Canada
-$48.7K
5
FBCM
Fort Baker Capital Management
California
-$39.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$386 +$389 +2,559 +129%
CF
2
Cantor Fitzgerald
New York
– -$750K -5,000,000 Closed
SCM
3
Shaolin Capital Management
Florida
– -$85K -566,596 Closed
Calamos Advisors
4
Calamos Advisors
Illinois
– -$68.5K -412,500 Closed
MC
5
Meteora Capital
Florida
– -$30.7K -300,000 Closed
PC
6
Periscope Capital
Ontario, Canada
– -$48.7K -293,500 Closed
FBCM
7
Fort Baker Capital Management
California
– -$39.2K -236,017 Closed
UOC
8
UBS O'Connor
Illinois
– -$38.4K -231,102 Closed
SRCM
9
Sage Rock Capital Management
New York
– -$24.8K -165,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$24.4K -162,500 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
– -$19.7K -131,300 Closed
KC
12
Kepos Capital
New York
– -$21K -128,950 Closed
MCM
13
Moore Capital Management
New York
– -$18.8K -125,000 Closed
SRF
14
Silver Rock Financial
California
– -$12.5K -122,261 Closed
AA
15
AQR Arbitrage
Connecticut
– -$12K -79,900 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$9.18K -61,169 Closed
FSI
17
Flow State Investments
Illinois
– -$7.8K -52,000 Closed
MSU
18
Mizuho Securities USA
New York
– -$497 -49,718 Closed
CAC
19
Cowen and Company
New York
– -$5.22K -34,800 Closed
Walleye Capital
20
Walleye Capital
New York
– -$4.18K -27,840 Closed
RCM
21
Rivernorth Capital Management
Florida
– -$2.5K -24,999 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$2.26K -22,100 Closed
QGA
23
Q Global Advisors
Texas
– -$3K -22,000 Closed
Walleye Trading
24
Walleye Trading
New York
– -$2.35K -15,660 Closed

LCW.WS Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 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 Q3 2024, worth a combined $386 — down 100% from $1.23M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LCW.WS and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $389. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $750K sold.

  • 1 institutional investor 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 Q3 2024, down from 24 in Q2 2024.
  • Funds reported $386 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 Q3 2024, down 100% 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 Q3 2024 and 23 closed out, a net change of -23 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 Q3 2024 was Clear Street, an estimated $389 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 Q3 2024 was Cantor Fitzgerald, an estimated $750K sold.

Based on aggregated 13F filings for Q3 2024.