LCW - Learn CW Investment Corporation Stock Price, Fair Value and News
10.94USD-0.01 (-0.09%)Delayed
Which funds bought or sold LCW recently?
Which funds are the top buyers of LCW?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| SB Management Ltd | 10,000,000 | 100,000,000 | 19.39% |
| CANTOR FITZGERALD, L. P. | 5,000,000 | 100,000 | 0.02% |
| Westchester Capital Management, LLC | 927,689 | 10,056,100 | 0.35% |
| Calamos Advisors LLC | 825,000 | 8,918,250 | 0.04% |
| GRITSTONE ASSET MANAGEMENT LLC | 800,306 | 22,889 | 0.03% |
| Periscope Capital Inc. | 742,900 | 14,858 | - |
| MIZUHO SECURITIES USA LLC | 719,082 | 7,730,130 | 0.18% |
| Periscope Capital Inc. | 580,161 | 6,271,540 | 1.06% |
| Shaolin Capital Management LLC | 566,596 | 11,332 | - |
| KIM, LLC | 490,596 | 5,303,340 | 0.54% |
Which funds have put a big percent of portfolio in LCW?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SB Management Ltd | 100,000,000 | 19.39% |
| Crystalline Management Inc. | 1,621,500 | 2.05% |
| Periscope Capital Inc. | 6,271,540 | 1.06% |
| Flow State Investments, L.P. | 3,243,000 | 1.02% |
| KIM, LLC | 5,303,340 | 0.54% |
| Quarry LP | 2,702,500 | 0.42% |
| Radcliffe Capital Management, L.P. | 2,702,670 | 0.36% |
| BERKLEY W R CORP | 4,972,680 | 0.36% |
| GLAZER CAPITAL, LLC | 3,509,000 | 0.36% |
| Westchester Capital Management, LLC | 10,056,100 | 0.35% |
Trend of No. of funds that hold LCW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| D. E. Shaw & Co., Inc. | 4,338,170 |
| Quarry LP | 2,702,500 |
| Shaolin Capital Management LLC | 1,897,000 |
| Crystalline Management Inc. | 1,621,500 |
| UBS OCONNOR LLC | 4,067 |
| UBS OCONNOR LLC | 4,067 |
| CLEAR STREET LLC | 4,000 |
| MIZUHO SECURITIES USA LLC | 1,333 |
Additions
| Fund Name | % Increased |
|---|---|
| CANTOR FITZGERALD, L. P. | 191 |
| MIZUHO SECURITIES USA LLC | 149 |
| GLAZER CAPITAL, LLC | 126 |
| GOLDMAN SACHS GROUP INC | 100 |
| Flow State Investments, L.P. | 87.37 |
| Periscope Capital Inc. | 72.72 |
| Periscope Capital Inc. | 59.07 |
| COWEN AND COMPANY, LLC | 42.78 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Spartan Fund Management Inc. | -93.74 |
| JPMORGAN CHASE & CO | -87.5 |
| Polar Asset Management Partners Inc. | -66.62 |
| P SCHOENFELD ASSET MANAGEMENT LP | -48.36 |
| Shaolin Capital Management LLC | -44.7 |
| UBS OCONNOR LLC | -31.01 |
| UBS OCONNOR LLC | -31.01 |
| Sage Rock Capital Management LP | -26.52 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| SOFTBANK GROUP CORP. | -141,320,000 |
| CANTOR FITZGERALD, L. P. | -36,531,800 |
| First Trust Capital Management L.P. | -11,862,800 |
| Sage Rock Capital Management LP | -5,077,850 |
| ARISTEIA CAPITAL LLC | -4,368,830 |