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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.87M
SCM
2
Segantii Capital Management
Hong Kong
$354K
CF
3
Cantor Fitzgerald
New York
$103K
GAM
4
Gritstone Asset Management
Maryland
$46.4K +$53K +772,878 New
SCM
5
Shaolin Capital Management
Florida
$28K
PC
6
Periscope Capital
Ontario, Canada
$28K +$9.88K +143,999 +45%
Calamos Advisors
7
Calamos Advisors
Illinois
$24.7K +$28.3K +412,500 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$19.5K
FBCM
9
Fort Baker Capital Management
California
$17.1K
SRCM
10
Sage Rock Capital Management
New York
$14.3K -$6.17K -89,950 -27%
SRF
11
Silver Rock Financial
California
$12.2K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.74K +$11.1K +162,500 New
KC
13
Kepos Capital
New York
$8K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$7.87K
MCM
15
Moore Capital Management
New York
$7.5K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$7.49K
CCM
17
Context Capital Management
California
$5K
AA
18
AQR Arbitrage
Connecticut
$4.88K
MC
19
Meteora Capital
Florida
$3.38K
JP Morgan Chase
20
JP Morgan Chase
New York
$3K
FSI
21
Flow State Investments
Illinois
$1.91K +$2.18K +31,776 New
RCM
22
Rivernorth Capital Management
Florida
$1.5K
Goldman Sachs
23
Goldman Sachs
New York
$1.17K
AGM
24
Alpine Global Management
New York
$1K
QGA
25
Q Global Advisors
Texas
$1K