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 ↓
Beryl Capital Management LLC 940,060$9,391,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 825,000$8,242,0000.22%
MANGROVE PARTNERS IM, LLC 137,972$1,378,0000.08%
Taconic Capital Advisors LP 275,000$2,747,0000.08%
Radcliffe Capital Management, L.P. 250,000$2,498,0000.06%
Weiss Asset Management LP 250,000$2,498,0000.05%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 515,770$5,153,000,0000.05%
MOORE CAPITAL MANAGEMENT, LP 250,000$2,498,0000.05%
AQR Arbitrage LLC 162,728$1,626,0000.04%
Polar Asset Management Partners Inc. 300,000$2,997,0000.03%
View complete list of LEARN CW INVESTMENT COR shareholders