Learn CW Investment A -CW28LCWWF Preferred / convertible 13F holders, Q1 2024 (March 31) 23 holders
1 famous investor
$0.09 avg. 13F price*
At the end of Q1 2024 , 23 institutions reported holding Learn CW Investment A -CW28 (LCWWF) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($384K), Cantor Fitzgerald, L. P. ($225K) and Periscope Capital Inc. ($35K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
Company Learn CW Investment A -CW28
CUSIP G54157113
Latest filing quarter Q3 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 0 $0 Exits 2 $6K
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Segantii Capital Management Ltd — No change 35,000 $384K Cantor Fitzgerald, L. P. — No change 5,000,000 $225K Periscope Capital Inc. — No change 742,900 $35K Shaolin Capital Management LLC — No change 566,596 $25K Calamos Advisors LLC — No change 412,500 $20K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 231,102 $11K Fort Baker Capital Management LP — No change 236,017 $11K Sage Rock Capital Management LP — No change 175,000 $8K Healthcare of Ontario Pension Plan Trust Fund — No change 162,500 $7K Polar Asset Management Partners Inc. — No change 131,300 $6K Kepos Capital LP — No change 128,950 $6K Moore Capital Management, LP — No change 125,000 $6K Context Capital Management, LLC — No change 87,302 $4K Silver Rock Financial LP — No change 122,261 $4K Citadel Advisors — Reduce -0.2% 83,045 $4K AQR Arbitrage LLC — No change 79,900 $4K Mizuho Securities USA LLC — Add +89.4% 252,442 $3K Flow State Investments, L.P. — Add +38.7% 52,000 $2K Meteora Capital, LLC — No change 64,307 $2K Q Global Advisors, LLC — No change 22,000 $1K Rivernorth Capital Management, LLC — No change 24,999 $750 Goldman Sachs Group Inc. — No change 22,100 $685 Clear Street LLC — No change 2,549 $115
"% of holder's portfolio" is LCWWF's weight in each manager's 13F, not the share of Learn CW Investment A -CW28 the manager owns.