LEARN CW INVESTMENT COR - G54157105
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 825,000 | 8,992 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2024 | Jul 25, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 400,200 | 4,362 | 0.0% | — | 2 | +400,200 | New | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | No change | 361,954 | 3,945 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 344,329 | 3,753 | 0.04% | — | 4 | +344,329 | New | Q2 2024 | Aug 01, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 278,532 | 3,036 | 0.12% | 0.09% | 5 | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,725 | 0.05% | 0.04% | 6 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | New | 199,494 | 2,174 | 0.0% | — | 7 | +199,494 | New | Q2 2024 | Dec 26, 2024 |
| Walleye Trading LLC | History | No change | 107,976 | 1,176 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 1,090 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2024 | May 13, 2024 |