LEARN CW INVESTMENT COR - *W EXP 10/08/202 (LCWWF)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 10/08/202
Total 13F shares
5,159,235
Share change
+2,333,057
Total reported value
$759,000
Price per share
$0.08
Number of holders
22
Value change
+$104,589
Number of buys
8
Number of sells
3

Institutional Holders of LEARN CW INVESTMENT COR - *W EXP 10/08/202 (LCWWF) as of Q2 2022

As of 30 Jun 2022, LEARN CW INVESTMENT COR - *W EXP 10/08/202 (LCWWF) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,159,235 shares. The largest 10 holders included CANTOR FITZGERALD, L. P., Shaolin Capital Management LLC, FIR TREE CAPITAL MANAGEMENT LP, Sage Rock Capital Management LP, P SCHOENFELD ASSET MANAGEMENT LP, Fort Baker Capital Management LP, Periscope Capital Inc., Silver Rock Financial LP, Taconic Capital Advisors LP, and Polar Asset Management Partners Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2022 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.