Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
4,280,594
-
Shares change
-
-2,925,998
-
Total reported value, excl. options
-
$44,590,186
-
Value change
-
-$32,126,835
-
Number of buys
-
5
-
Number of sells
-
-18
-
Price
-
$10.01
Significant Holders of Learn CW Investment Corp - Class A (LCW) as of Q3 2024
26 filings reported holding LCW - Learn CW Investment Corp - Class A as of Q3 2024.
Learn CW Investment Corp - Class A (LCW) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,280,594 shares
.
Largest 10 shareholders include Westchester Capital Management, LLC (829,626 shares), Calamos Advisors LLC (825,000 shares), First Trust Capital Management L.P. (506,301 shares), Logan Stone Capital, LLC (458,476 shares), D. E. Shaw & Co., Inc. (400,200 shares), Crystalline Management Inc. (350,000 shares), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) (308,895 shares), MOORE CAPITAL MANAGEMENT, LP (250,000 shares), FIR TREE CAPITAL MANAGEMENT LP (150,000 shares), and GLAZER CAPITAL, LLC (141,234 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.