LEARN CW INVESTMENT COR
CUSIP G54157113
Learn Cw Investment Cor has 26 institutional holders in Filings Flow’s 13F database, together reporting 29.5K shares worth $2,250 as of Q3 2024. The largest reported holders are Cantor Fitzgerald, L. P., Marshall Wace, LLP, and Shaolin Capital Management LLC.
Institutional Holders
2
Q3 2024
Reported Value
$2,250
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.05% | $225,001 | 5.00M | Q1 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $48,721 | 293.5K | Q2 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.01% | $30,660 | 300.0K | Q2 2024OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.00% | $39,191 | 236.0K | Q2 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $84,990 | 566.6K | Q2 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $38,386 | 231.1K | Q2 2024OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $3,357 | 167.8K | Q4 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $19,695 | 131.3K | Q2 2024OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $2,759 | 157.2K | Q4 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $219,400 | 20.0K | Q1 2024OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $18,750 | 125.0K | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $11,985 | 79.9K | Q2 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $68,496 | 412.5K | Q2 2024OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $3,929 | 87.3K | Q1 2024OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $2,250 | 25.0K | Q3 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $24,375 | 162.5K | Q2 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.00% | $2,524 | 252.4K | Q1 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $4,176 | 27.8K | Q2 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $15,045 | 100.3K | Q2 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2,349 | 15.7K | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9,175 | 61.2K | Q2 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 4.5K | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.