Silver Rock Financial LP - LEARN CW INVESTMENT COR ownership

LEARN CW INVESTMENT COR's ticker is and the CUSIP is G54157105. A total of 44 filers reported holding LEARN CW INVESTMENT COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of LEARN CW INVESTMENT COR
ValueSharesWeighting
Q3 2023$2,283,429
-40.4%
214,608
-41.2%
13.99%
+89.1%
Q2 2023$3,830,927
-13.8%
365,198
-15.6%
7.40%
+108.1%
Q1 2023$4,441,980
+1.7%
432,5200.0%3.55%
+156.8%
Q4 2022$4,368,452
+2.5%
432,5200.0%1.38%
+48.2%
Q3 2022$4,260,000
-0.9%
432,5200.0%0.93%
-0.5%
Q2 2022$4,299,000432,5200.94%
Other shareholders
LEARN CW INVESTMENT COR shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 432,520$4,441,9803.55%
Sage Rock Capital Management LP 476,346$4,892,0732.53%
Cohanzick Management, LLC 209,450$2,151,0521.71%
RiverPark Advisors, LLC 209,050$2,146,9441.44%
CANTOR FITZGERALD, L. P. 3,427,000$35,195,2900.75%
First Trust Capital Management L.P. 795,622$8,171,0380.35%
GLAZER CAPITAL, LLC 623,563$6,4040.35%
Westchester Capital Management, LLC 971,680$9,979,1540.30%
KIM, LLC 250,000$2,571,2500.18%
RPO LLC 53,438$549,6090.17%
View complete list of LEARN CW INVESTMENT COR shareholders