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Get Institutions for : 
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 69 - 2023-12-31 35,000 $379,000 0
   CANTOR FITZGERALD L. P. 150 - 2023-12-31 5,000,000 $100,000 3,286,500
   GRITSTONE ASSET MANAGEMENT LLC 77 - 2023-09-30 800,306 $23,000 0
   Periscope Capital Inc. 296 - 2023-12-31 742,900 $15,000 275,873
   Shaolin Capital Management LLC 224 - 2023-12-31 566,596 $11,000 54,274
   CALAMOS ADVISORS LLC 576 - 2023-12-31 412,500 $8,000 0
   Fort Baker Capital Management LP 42 - 2023-12-31 236,017 $5,000 -50,066
   UBS OCONNOR LLC 372 *New 2023-12-31 231,102 $4,000 231,102
   CONTEXT CAPITAL MANAGEMENT LLC - 2024-03-31 87,302 $4,000 0
   Sage Rock Capital Management LP 42 - 2023-12-31 175,000 $4,000 -63,173
   MOORE CAPITAL MANAGEMENT, LP 338 - 2023-12-31 125,000 $3,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 924 - 2023-12-31 162,500 $3,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 52 - 2023-12-31 167,842 $3,000 -157,158
   Kepos Capital LP 199 - 2023-12-31 128,950 $3,000 0
   POLAR SECURITIES INC. 638 - 2023-12-31 131,300 $3,000 0
   RG CAPITAL MANAGEMENT LP 137 - 2023-12-31 157,197 $3,000 -27,728
   Silver Rock Financial LP 27 - 2023-12-31 122,261 $2,000 0
   CNH PARTNERS LLC 498 - 2023-12-31 79,900 $2,000 0
   CITADEL ADVISORS LLC 5469 - 2023-12-31 83,243 $2,000 -701
   RIVERNORTH CAPITAL MANAGEMENT, INC. 396 - 2023-12-31 24,999 $1,000 0
   Flow State Investments L.P. 157 - 2023-12-31 37,500 $1,000 2,486
   MIZUHO SECURITIES USA INC. 146 *New 2023-12-31 133,301 $1,000 133,301
   Meteora Capital LLC 272 - 2023-12-31 64,307 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4614 - 2023-12-31 22,100 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Q GLOBAL ADVISORS, LLC 120 - 2023-12-31 22,000 $0 0
   CLEAR STREET LLC 814 - 2023-12-31 2,549 $0 -200
   UBS Group AG 8411 *Closed 2023-12-31 0 $0 -4,002
  28 Records found
  1    
  Page 1 of 1
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