Learn CW Investment A -CW28LCWWFPreferred / convertible

13F holders, Q2 2024 (June 30)
24holders +1
3new positions
1sold out
1famous investor
$0.15avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Learn CW Investment A -CW28 (LCWWF) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Cantor Fitzgerald, L. P. ($750K), Shaolin Capital Management LLC ($85K) and Calamos Advisors LLC ($68K). 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

0510152025 Q1 2024: 23Q1 2024Q2 2024: 24Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$12K
Exits1$4K

All 13F filers, Q1 2024 → Q2 2024: 313,993 shares bought and 771,864 shares sold, net −457,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Cantor Fitzgerald, L. P. — No change 5,000,000 $750K
Shaolin Capital Management LLC — No change 566,596 $85K
Calamos Advisors LLC — No change 412,500 $68K
Periscope Capital Inc. — Reduce -60.5% 293,500 $49K
Fort Baker Capital Management LP — No change 236,017 $39K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 231,102 $38K
Meteora Capital, LLC — Add +366.5% 300,000 $31K
Sage Rock Capital Management LP — Reduce -5.7% 165,000 $25K
Healthcare of Ontario Pension Plan Trust Fund — No change 162,500 $24K
Kepos Capital LP — No change 128,950 $21K
Polar Asset Management Partners Inc. — No change 131,300 $20K
Moore Capital Management, LP — No change 125,000 $19K
Silver Rock Financial LP — No change 122,261 $12K
AQR Arbitrage LLC — No change 79,900 $12K
Citadel Advisors — Reduce -26.3% 61,169 $9K
Flow State Investments, L.P. — No change 52,000 $8K
Cowen and Company, LLC — New 34,800 $5K
Walleye Capital LLC — New 27,840 $4K
Q Global Advisors, LLC — No change 22,000 $3K
Rivernorth Capital Management, LLC — No change 24,999 $3K
Walleye Trading LLC — New 15,660 $2K
Goldman Sachs Group Inc. — No change 22,100 $2K
Mizuho Securities USA LLC — Reduce -80.3% 49,718 $497
Clear Street LLC — Reduce -22.1% 1,987 $298

"% 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.