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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
SCM
1
Segantii Capital Management
Hong Kong
$373K
CF
2
Cantor Fitzgerald
New York
$49K
GAM
3
Gritstone Asset Management
Maryland
$22.9K
PC
4
Periscope Capital
Ontario, Canada
$16.8K
Calamos Advisors
5
Calamos Advisors
Illinois
$15.4K
SCM
6
Shaolin Capital Management
Florida
$15K +$31.8K +512,322 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$12.2K
FBCM
8
Fort Baker Capital Management
California
$10.7K
RCM
9
Radcliffe Capital Management
Pennsylvania
$6.92K
SRCM
10
Sage Rock Capital Management
New York
$6.81K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.09K
KC
12
Kepos Capital
New York
$5K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.75K
MCM
14
Moore Capital Management
New York
$3.58K
SRF
15
Silver Rock Financial
California
$3.06K -$6.75K -108,956 -47%
Citadel Advisors
16
Citadel Advisors
Florida
$2.4K +$1.52K +24,514 +41%
AA
17
AQR Arbitrage
Connecticut
$2.29K
CCM
18
Context Capital Management
California
$2K
MC
19
Meteora Capital
Florida
$1.61K -$130 -2,092 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.38K
FSI
21
Flow State Investments
Illinois
$1K +$1 +14 +0%
QGA
22
Q Global Advisors
Texas
$1K
RCM
23
Rivernorth Capital Management
Florida
$750
SG
24
StoneX Group
New York
$625 +$1.55K +25,000 New
Goldman Sachs
25
Goldman Sachs
New York
$553