Learn CW Investment Corp. Class ALCW
13F holders, Q2 2024 (June 30)25holders +1
6new positions
5sold out
1famous investor
$10.90avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Learn CW Investment Corp. Class A (LCW) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were Westchester Capital Management, LLC ($9.8M), First Trust Capital Management L.P. ($9.2M) and Calamos Advisors LLC ($9.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $19.0M |
| Exits | 5 | $16.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,202,068 shares bought and 2,242,031 shares sold, net −39,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Westchester Capital Management, LLC | 0.43% | No change | 900,464 | $9.8M |
| First Trust Capital Management L.P. | 0.84% | New | 840,458 | $9.2M |
| Calamos Advisors LLC | 0.06% | No change | 825,000 | $9.0M |
| Periscope Capital Inc. | 2.06% | No change | 475,000 | $5.2M |
| Cowen and Company, LLC | 0.14% | Add +24.5% | 472,359 | $5.1M |
| Mizuho Securities USA LLC | 0.11% | Reduce -41.2% | 437,977 | $4.8M |
| D. E. Shaw & Co. | 0.01% | No change | 400,200 | $4.4M |
| Walleye Capital LLC | 0.05% | No change | 361,954 | $3.9M |
| Meteora Capital, LLC | 0.73% | Add +184.1% | 349,068 | $3.8M |
| Wolverine Asset Management LLC | 0.36% | New | 344,329 | $3.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | No change | 318,875 | $3.5M |
| Picton Mahoney Asset Management | 0.13% | No change | 278,532 | $3.0M |
| Logan Stone Capital, LLC | 0.73% | New | 258,476 | $2.8M |
| Moore Capital Management, LP | 0.06% | No change | 250,000 | $2.7M |
| Quarry LP | 0.95% | Reduce -33.3% | 200,000 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | New | 199,494 | $2.2M |
| Glazer Capital, LLC | 0.14% | Reduce -55.6% | 143,495 | $1.6M |
| Spartan Fund Management Inc. | 3.54% | Add +78183.7% | 115,077 | $1.3M |
| Walleye Trading LLC | 0.02% | No change | 107,976 | $1.2M |
| Exos Asset Management LLC | 1.28% | New | 100,000 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.1M |
| Virtu Financial LLC | 0.05% | Add +67.7% | 62,280 | $679K |
| Bulldog Investors, LLP | 0.22% | Reduce -31.3% | 53,422 | $582K |
| Crystalline Management Inc. | 0.99% | Reduce -66.7% | 50,000 | $545K |
| Clear Street LLC | 0.00% | New | 133 | $1K |
"% 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.