CUSIP: G54157105
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Class A
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Total 13F shares
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7,841,599
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Share change
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-6,780,782
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Total reported value
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$84,807,534
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Price per share
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$10.81
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Number of holders
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24
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Value change
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-$72,055,081
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Number of buys
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11
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Number of sells
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31
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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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP G54157105:
Institutional Holders of Learn CW Investment Corp - Class A (LCW) as of Q4 2023
As of 31 Dec 2023,
Learn CW Investment Corp - Class A (LCW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,841,599 shares.
The largest 10 holders included
Westchester Capital Management, LLC, Calamos Advisors LLC, MIZUHO SECURITIES USA LLC, PERISCOPE CAPITAL INC., KIM, LLC, BERKLEY W R CORP, COWEN AND COMPANY, LLC, D. E. Shaw & Co., Inc., Walleye Capital LLC, and GLAZER CAPITAL, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 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.