CUSIP G54157105
LEARN CW INVESTMENT COR
56 institutions · $173.6M total · 17,137,487 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CANTOR FITZGERALD, L. P. | 3,427,000 | $36.5M | 19.99% | 2023-12-31 |
| 2 | Westchester Capital Management, LLC | 817,802 | $9.0M | 4.77% | 2024-09-30 |
| 3 | BERKLEY W R CORP | 806,914 | $8.9M | 4.70% | 2024-03-31 |
| 4 | Calamos Advisors LLC | 825,000 | $8.2M | 4.81% | 2024-09-30 |
| 5 | First Trust Capital Management L.P. | 506,301 | $5.6M | 2.95% | 2024-09-30 |
| 6 | KIM, LLC | 490,596 | $5.2M | 2.86% | 2023-12-31 |
| 7 | Periscope Capital Inc. | 475,000 | $5.2M | 2.77% | 2024-06-30 |
| 8 | COWEN AND COMPANY, LLC | 472,359 | $5.1M | 2.75% | 2024-06-30 |
| 9 | Sage Rock Capital Management LP | 476,346 | $5.1M | 2.77% | 2023-12-31 |
| 10 | MIZUHO SECURITIES USA LLC | 437,977 | $4.8M | 2.55% | 2024-06-30 |
| 11 | Logan Stone Capital, LLC | 458,476 | $4.6M | 2.67% | 2024-09-30 |
| 12 | ARISTEIA CAPITAL, L.L.C. | 409,834 | $4.4M | 2.39% | 2023-12-31 |
| 13 | D. E. Shaw & Co., Inc. | 400,200 | $4.0M | 2.33% | 2024-09-30 |
| 14 | Walleye Capital LLC | 361,954 | $3.9M | 2.11% | 2024-06-30 |
| 15 | Crystalline Management Inc. | 350,000 | $3.8M | 2.04% | 2024-09-30 |
| 16 | METEORA CAPITAL, LLC | 349,068 | $3.8M | 2.03% | 2024-06-30 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 344,329 | $3.8M | 2.00% | 2024-06-30 |
| 18 | JANUS HENDERSON GROUP PLC | 344,278 | $3.7M | 2.00% | 2023-12-31 |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 325,000 | $3.5M | 1.89% | 2023-12-31 |
| 20 | Flow State Investments, L.P. | 298,620 | $3.3M | 1.74% | 2024-03-31 |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 308,895 | $3.1M | 1.80% | 2024-09-30 |
| 22 | Taconic Capital Advisors LP | 275,000 | $2.9M | 1.60% | 2023-12-31 |
| 23 | Radcliffe Capital Management, L.P. | 249,985 | $2.7M | 1.45% | 2024-03-31 |
| 24 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.5M | 1.45% | 2024-09-30 |
| 25 | Silver Rock Financial LP | 214,608 | $2.3M | 1.25% | 2024-06-30 |
| 26 | RiverPark Advisors, LLC | 209,050 | $2.2M | 1.21% | 2023-12-31 |
| 27 | Cohanzick Management, LLC | 209,050 | $2.2M | 1.21% | 2023-12-31 |
| 28 | Quarry LP | 200,000 | $2.2M | 1.16% | 2024-06-30 |
| 29 | JPMORGAN CHASE & CO | 199,494 | $2.2M | 1.16% | 2024-12-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 200,600 | $2.1M | 1.17% | 2023-12-31 |
| 31 | Magnetar Financial LLC | 198,198 | $2.1M | 1.15% | 2023-12-31 |
| 32 | NOMURA HOLDINGS INC | 189,640 | $2.0M | 1.10% | 2023-12-31 |
| 33 | Shaolin Capital Management LLC | 175,000 | $1.9M | 1.02% | 2024-03-31 |
| 34 | FIR TREE CAPITAL MANAGEMENT LP | 150,000 | $1.6M | 0.87% | 2024-09-30 |
| 35 | P SCHOENFELD ASSET MANAGEMENT LP | 146,473 | $1.6M | 0.85% | 2023-12-31 |
| 36 | Spartan Fund Management Inc. | 115,077 | $1.3M | 0.67% | 2024-06-30 |
| 37 | Walleye Trading LLC | 107,976 | $1.2M | 0.63% | 2024-06-30 |
| 38 | Exos Asset Management LLC | 100,000 | $1.1M | 0.58% | 2024-06-30 |
| 39 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.58% | 2024-06-30 |
| 40 | Bulldog Investors, LLP | 53,422 | $582.3K | 0.31% | 2024-06-30 |
| 41 | CAAS CAPITAL MANAGEMENT LP | 50,769 | $541.2K | 0.29% | 2023-12-31 |
| 42 | CLEAR STREET LLC | 53,362 | $534.2K | 0.31% | 2025-03-31 |
| 43 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,998 | $532.0K | 0.29% | 2023-12-31 |
| 44 | GOLDMAN SACHS GROUP INC | 44,200 | $470.3K | 0.25% | 2024-03-31 |
| 45 | DEUTSCHE BANK AG\ | 11,404 | $121.3K | 0.06% | 2023-12-31 |
| 46 | Legacy Bridge, LLC | 7,500 | $75.1K | 0.04% | 2024-09-30 |
| 47 | MORGAN STANLEY | 5,995 | $63.8K | 0.03% | 2023-12-31 |
| 48 | Elequin Capital, LP | 5,000 | $53.3K | 0.02% | 2023-12-31 |
| 49 | Varenne Capital Partners | 2,064 | $21.6K | 0.01% | 2023-12-31 |
| 50 | PICTON MAHONEY ASSET MANAGEMENT | 278,532 | $3.0K | 1.62% | 2024-06-30 |
| 51 | BARCLAYS PLC | 220,973 | $2.4K | 1.28% | 2023-12-31 |
| 52 | Context Capital Management, LLC | 174,605 | $1.9K | 1.01% | 2023-12-31 |
| 53 | GLAZER CAPITAL, LLC | 141,234 | $1.4K | 0.82% | 2024-09-30 |
| 54 | Virtu Financial LLC | 62,280 | $679 | 0.36% | 2024-06-30 |
| 55 | UBS Group AG | 49 | $538 | 0.00% | 2024-03-31 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |