Vault-13

LEARN CW INVESTMENT COR

CL A ORD SHS · CUSIP G54157105

26 institutional holders +1 vs Q1 2024
8,044,0638.0m shares reported held*
$87.7mreported value*
6 new 5 added 4 reduced 5 sold out net bought ≈ $3.9m (+359.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 43Q1 23: 49Q2 23: 49Q3 23: 44Q4 23: 25Q1 24: 25Q2 24: 2626Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202243
Q1 202349
Q2 202349
Q3 202344
Q4 202325
Q1 202425
Q2 202426

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 12 cut or sold outQ2 23: 14 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 17 cut or sold outQ4 23: 12 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 11 cut or sold outQ2 24: 11 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221111
Q1 20231412
Q2 20231415
Q3 2023717
Q4 20231229
Q1 2024611
Q2 2024119

Biggest buyers

First Trust Capital Management L.P. New +840,458+840.5k
JPMORGAN CHASE & CO New +398,988+399.0k
WOLVERINE ASSET MANAGEMENT LLC New +344,329+344.3k
Logan Stone Capital, LLC New +258,476+258.5k
Meteora Capital, LLC Added +226,177+226.2k
Spartan Fund Management Inc. Added +114,930+114.9k
Quarry LP Added +100,000+100.0k
Exos Asset Management LLC New +100,000+100.0k
COWEN AND COMPANY, LLC Added +92,920+92.9k
Virtu Financial LLC Added +25,151+25.2k

Biggest sellers

BERKLEY W R CORP Sold out -806,914-806.9k
MIZUHO SECURITIES USA LLC Reduced -307,138-307.1k
Flow State Investments, L.P. Sold out -298,620-298.6k
Radcliffe Capital Management, L.P. Sold out -249,985-250.0k
GLAZER CAPITAL, LLC Reduced -179,997-180.0k
Shaolin Capital Management LLC Sold out -175,000-175.0k
Crystalline Management Inc. Reduced -100,000-100.0k
Bulldog Investors, LLP Reduced -24,328-24.3k
UBS Group AG Sold out -49-49

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Westchester Capital Management, LLC 0.42% of their portfolio VALHALLA, NY 900,464900.5k $9.8m $9.8m 0.42% Unchanged
2 First Trust Capital Management L.P. 0.84% of their portfolio CHICAGO, IL 840,458840.5k $9.2m $9.2m 0.84% New
3 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 825,000825.0k $9.0m $9.0m 0.04% Unchanged
4 Periscope Capital Inc. 1.88% of their portfolio Toronto, A6 475,000475.0k $5.2m $5.2m 1.88% Unchanged
5 COWEN AND COMPANY, LLC 0.14% of their portfolio NEW YORK, NY 472,359472.4k $5.1m $5.1m 0.14% Added +92.9k +92,920
6 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 437,977438.0k $4.8m $4.8m 0.11% Reduced -307.1k -307,138
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 400,200400.2k $4.4m $4.4m 0.01% Unchanged
8 Quarry LP 0.91% of their portfolio NEW YORK, NY 400,000400.0k $4.4m $4.4m 0.91% Added +100.0k +100,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 398,988399.0k $4.3m $4.3m 0.00% New
10 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 361,954362.0k $3.9m $3.9m 0.04% Unchanged
11 Meteora Capital, LLC 0.71% of their portfolio Boca Raton, FL 349,068349.1k $3.8m $3.8m 0.71% Added +226.2k +226,177
12 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 344,329344.3k $3.8m $3.8m 0.07% New
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% of their portfolio CHICAGO, IL 318,875318.9k $3.5m $3.5m 0.10% Unchanged
14 PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio Toronto, A6 278,532278.5k $3.0m $3.0m 0.13% Unchanged
15 Logan Stone Capital, LLC 0.73% of their portfolio CHICAGO, IL 258,476258.5k $2.8m $2.8m 0.73% New
16 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.7m $2.7m 0.06% Unchanged
17 GLAZER CAPITAL, LLC 0.12% of their portfolio New York, NY 143,495143.5k $1.6m $1.6m 0.12% Reduced -180.0k -179,997
18 Spartan Fund Management Inc. 3.52% of their portfolio TORONTO, ONTARIO, Z4 115,077115.1k $1.3m $1.3m 3.52% Added +114.9k +114,930
19 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 107,976108.0k $1.2m $1.2m 0.02% Unchanged
20 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.03% Unchanged
21 Exos Asset Management LLC 1.25% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 1.25% New
22 Virtu Financial LLC 0.05% of their portfolio New York, NY 62,28062.3k $679.0k $679.0k 0.05% Added +25.2k +25,151
23 Bulldog Investors, LLP 0.22% of their portfolio SADDLE BROOK, NJ 53,42253.4k $582.3k $582.3k 0.22% Reduced -24.3k -24,328
24 Crystalline Management Inc. 0.63% of their portfolio Montreal, Quebec, Z4 50,00050.0k $545.0k $545.0k 0.63% Reduced -100.0k -100,000
25 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 133133 $1.4k $1.4k 0.00% New
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged