LEARN CW INVESTMENT COR
CUSIP G54157105
Learn Cw Investment Cor has 41 institutional holders in Filings Flow’s 13F database, together reporting 13.69M shares worth $81M as of Q4 2022. The largest reported holders are Westchester Capital Management, LLC, Berkley W R Corp, and Calamos Advisors LLC.
Institutional Holders
41
Q4 2022
Reported Value
$81M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crystalline Management Inc.$112M AUM | 3.44% | $4M | 350.0K | Q3 2024 |
| PERISCOPE CAPITAL INC.$902M AUM | 1.76% | $5M | 475.0K | Q2 2024OLDER |
| Logan Stone Capital, LLC$360M AUM | 1.13% | $5M | 458.5K | Q3 2024 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.70% | $4M | 349.1K | Q2 2024OLDER |
| Quarry LP$558M AUM | 0.63% | $4M | 400.0K | Q2 2024OLDER |
| KIM, LLC$976M AUM | 0.54% | $5M | 490.6K | Q4 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.52% | $3M | 250.0K | Q1 2024OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.49% | $9M | 806.9K | Q1 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.39% | $9M | 829.6K | Q3 2024 |
| First Trust Capital Management L.P.$1.9B AUM | 0.37% | $6M | 506.3K | Q3 2024 |
| Bulldog Investors, LLP$445M AUM | 0.22% | $582,300 | 53.4K | Q2 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.13% | $3M | 308.9K | Q3 2024 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.12% | $3M | 278.5K | Q2 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.11% | $5M | 438.0K | Q2 2024OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $2M | 250.0K | Q3 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $4M | 344.3K | Q2 2024OLDER |
| Legacy Bridge, LLC$262M AUM | 0.04% | $75,075 | 7.5K | Q3 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.04% | $8M | 825.0K | Q3 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 100.0K | Q2 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.02% | $2M | 175.0K | Q1 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $4M | 362.0K | Q2 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $534,000 | 53.4K | Q3 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 400.2K | Q3 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 108.0K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $538 | 49 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.