Learn CW Investment Corp - Class A (LCW)

CUSIP: G54157105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A
Total 13F shares
14,622,381
Share change
-559,757
Total reported value
$155,774,900
Price per share
$10.66
Number of holders
43
Value change
-$5,810,581
Number of buys
7
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP G54157105?
CUSIP G54157105 identifies LCW - Learn CW Investment Corp - Class A in SEC institutional holdings data.

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Institutional Holders of Learn CW Investment Corp - Class A (LCW) as of Q3 2023

As of 30 Sep 2023, Learn CW Investment Corp - Class A (LCW) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,622,381 shares. The largest 10 holders included CANTOR FITZGERALD, L. P., First Trust Capital Management L.P., Westchester Capital Management, LLC, Calamos Advisors LLC, KIM, LLC, Sage Rock Capital Management LP, BERKLEY W R CORP, UBS OCONNOR LLC, ARISTEIA CAPITAL LLC, and Walleye Capital LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.