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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
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