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Learn Cw Investment Equity Warrants Exp 8th Oct 2026 (LCW.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
 8,951,366  
% of shares held : 
 9.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 3,680,508  
% of shares held change : 
   4.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 364,403
 4.07%
 
Increased Positions :
4
 3,619,133
 40.43%
 
Unchanged Positions :
14
 1,418,119
 15.84%
 
Decreased Positions :
6
-299,026
-3.34%
 
Closed Positions :
1
-4,002
-0.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Segantii Capital Management Ltd 67 - 2024-03-31 35,000 $384,000 0
   CANTOR FITZGERALD L. P. 129 - 2024-03-31 5,000,000 $225,000 0
   Periscope Capital Inc. 195 - 2024-03-31 742,900 $35,000 0
   Shaolin Capital Management LLC 132 - 2024-03-31 566,596 $25,000 0
   GRITSTONE ASSET MANAGEMENT LLC 77 - 2023-09-30 800,306 $23,000 0
   CALAMOS ADVISORS LLC 609 - 2024-03-31 412,500 $20,000 0
   UBS OCONNOR LLC 370 - 2024-03-31 231,102 $11,000 0
   Fort Baker Capital Management LP 27 - 2024-03-31 236,017 $11,000 0
   Sage Rock Capital Management LP 37 - 2024-03-31 175,000 $8,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 830 - 2024-03-31 162,500 $7,000 0
   MOORE CAPITAL MANAGEMENT, LP 331 - 2024-03-31 125,000 $6,000 0
   POLAR SECURITIES INC. 620 - 2024-03-31 131,300 $6,000 0
   Kepos Capital LP 233 - 2024-03-31 128,950 $6,000 0
   CNH PARTNERS LLC 418 - 2024-03-31 79,900 $4,000 0
   CITADEL ADVISORS LLC 5545 - 2024-03-31 83,045 $4,000 -198
   Silver Rock Financial LP 24 - 2024-03-31 122,261 $4,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 76 - 2024-03-31 87,302 $4,000 0
   MIZUHO SECURITIES USA INC. 89 - 2024-03-31 252,442 $3,000 119,141
   Meteora Capital LLC 213 - 2024-03-31 64,307 $2,000 0
   Flow State Investments L.P. 170 - 2024-03-31 52,000 $2,000 14,500
   Q GLOBAL ADVISORS, LLC 95 - 2024-03-31 22,000 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4600 - 2024-03-31 22,100 $1,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 378 - 2024-03-31 24,999 $1,000 0
   PROEQUITIES INC. 5817 - 2024-03-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 138 *Closed 2024-03-31 0 $0 -157,197
   CLEAR STREET LLC 771 - 2024-03-31 2,549 $0 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 54 *Closed 2024-03-31 0 $0 -167,842
  27 Records found
  1    
  Page 1 of 1
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