AQR Arbitrage LLC - LEARN CW INVESTMENT COR ownership

LEARN CW INVESTMENT COR's ticker is and the CUSIP is G54157105. A total of 37 filers reported holding LEARN CW INVESTMENT COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LEARN CW INVESTMENT COR
ValueSharesWeighting
Q2 2023$1,675,652
+2.1%
159,738
-0.0%
0.07%
+44.0%
Q1 2023$1,641,249
-0.1%
159,810
-1.8%
0.05%
+19.0%
Q4 2022$1,643,553
+2.5%
162,7280.0%0.04%
+20.0%
Q3 2022$1,603,000
-0.9%
162,7280.0%0.04%
-2.8%
Q2 2022$1,618,000
+0.9%
162,7280.0%0.04%
-14.3%
Q1 2022$1,604,000
-1.4%
162,7280.0%0.04%0.0%
Q4 2021$1,626,000162,7280.04%
Other shareholders
LEARN CW INVESTMENT COR shareholders Q3 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 365,198$3,830,9277.40%
Sage Rock Capital Management LP 476,346$4,992,1066.08%
Cohanzick Management, LLC 209,050$2,190,8442.43%
RiverPark Advisors, LLC 209,050$2,190,8442.01%
RPO LLC 111,500$1,170,7511.17%
CANTOR FITZGERALD, L. P. 3,427,000$35,914,9600.82%
First Trust Capital Management L.P. 1,092,622$11,450,6790.68%
Flow State Investments, L.P. 160,108$1,681,1340.64%
Westchester Capital Management, LLC 971,680$10,192,9240.32%
PERISCOPE CAPITAL INC. 335,900$3,526,9500.27%
View complete list of LEARN CW INVESTMENT COR shareholders