Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A
-
Total 13F shares
-
4,280,594
-
Share change
-
-2,925,998
-
Total reported value
-
$44,590,186
-
Price per share
-
$10.01
-
Number of holders
-
12
-
Value change
-
-$32,126,835
-
Number of buys
-
5
-
Number of sells
-
18
Institutional Holders of Learn CW Investment Corp - Class A (LCW) as of Q3 2024
As of 30 Sep 2024,
Learn CW Investment Corp - Class A (LCW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,280,594 shares.
The largest 10 holders included
Westchester Capital Management, LLC, Calamos Advisors LLC, First Trust Capital Management L.P., Logan Stone Capital, LLC, D. E. Shaw & Co., Inc., Crystalline Management Inc., OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), MOORE CAPITAL MANAGEMENT, LP, FIR TREE CAPITAL MANAGEMENT LP, and GLAZER CAPITAL, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2024 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.