Learn CW Investment Corp. Class ALCW
13F holders, Q1 2024 (March 31)24holders
1famous investor
$10.97avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Learn CW Investment Corp. Class A (LCW) in their 13F filings. The largest holders were Westchester Capital Management, LLC ($9.9M), Calamos Advisors LLC ($9.1M) and Berkley W R Corp. ($8.9M). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 3 | $5.6M |
Ownership 24 holders
| Westchester Capital Management, LLC | 0.43% | Reduce -2.9% | 900,464 | $9.9M |
| Calamos Advisors LLC | 0.06% | No change | 825,000 | $9.1M |
| Berkley W R Corp. | 0.55% | Add +75.9% | 806,914 | $8.9M |
| Mizuho Securities USA LLC | 0.20% | Add +3.6% | 745,115 | $8.1M |
| Periscope Capital Inc. | 1.50% | Reduce -18.1% | 475,000 | $5.2M |
| D. E. Shaw & Co. | 0.01% | No change | 400,200 | $4.4M |
| Cowen and Company, LLC | 0.16% | Reduce -10.2% | 379,439 | $4.2M |
| Walleye Capital LLC | 0.05% | No change | 361,954 | $4.0M |
| Glazer Capital, LLC | 0.38% | Reduce -0.6% | 323,492 | $3.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | No change | 318,875 | $3.5M |
| Quarry LP | 1.40% | Add +20.0% | 300,000 | $3.3M |
| Flow State Investments, L.P. | 1.73% | Reduce -0.5% | 298,620 | $3.3M |
| Picton Mahoney Asset Management | 0.13% | No change | 278,532 | $3.1M |
| Moore Capital Management, LP | 0.06% | No change | 250,000 | $2.7M |
| Radcliffe Capital Management, L.P. | 2.12% | Reduce -0.0% | 249,985 | $2.7M |
| Shaolin Capital Management LLC | 0.78% | No change | 175,000 | $1.9M |
| Crystalline Management Inc. | 2.53% | No change | 150,000 | $1.6M |
| Meteora Capital, LLC | 0.23% | Add +0.7% | 122,891 | $1.3M |
| Walleye Trading LLC | 0.02% | No change | 107,976 | $1.2M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.1M |
| Bulldog Investors, LLP | 0.28% | New | 77,750 | $853K |
| Virtu Financial LLC | 0.03% | New | 37,129 | $407K |
| Spartan Fund Management Inc. | 0.00% | Reduce -93.7% | 147 | $2K |
| UBS Group AG | 0.00% | New | 49 | $538 |
"% 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.