Learn CW Investment Corp. Class ALCW
13F holders, Q3 2024 (September 30)12holders −13
2new positions
15sold out
1famous investor
$10.42avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Learn CW Investment Corp. Class A (LCW) in their 13F filings, down 13 from Q2 2024. 2 opened new positions and 15 sold out. The largest holders were Westchester Capital Management, LLC ($9.1M), Calamos Advisors LLC ($8.2M) and First Trust Capital Management L.P. ($5.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Learn CW Investment Corp. Class A
- CUSIP
- G54157105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 15 | $39.8M |
All 13F filers, Q2 2024 → Q3 2024: 710,729 shares bought and 4,074,704 shares sold, net −3,363,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Westchester Capital Management, LLC | 0.43% | Reduce -7.9% | 829,626 | $9.1M |
| Calamos Advisors LLC | 0.06% | No change | 825,000 | $8.2M |
| First Trust Capital Management L.P. | 0.37% | Reduce -39.8% | 506,301 | $5.6M |
| Logan Stone Capital, LLC | 1.14% | Add +77.4% | 458,476 | $4.6M |
| D. E. Shaw & Co. | 0.01% | No change | 400,200 | $4.0M |
| Crystalline Management Inc. | 8.64% | Add +600.0% | 350,000 | $3.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | Reduce -3.1% | 308,895 | $3.1M |
| Moore Capital Management, LP | 0.08% | No change | 250,000 | $2.5M |
| Fir Tree Capital Management LP | 1.25% | New | 150,000 | $1.6M |
| Glazer Capital, LLC | 0.10% | Reduce -1.6% | 141,234 | $1.4M |
| Clear Street LLC | 0.01% | Add +40021.8% | 53,362 | $534K |
| Legacy Bridge, LLC | 0.04% | New | 7,500 | $75K |
"% of holder's portfolio" is LCW's weight in each manager's 13F, not the share of Learn CW Investment Corp. Class A the manager owns.