Overview Financials News + Filings Key Docs Ownership Insiders
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Learn CW Investment Corp
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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CANTOR FITZGERALD, L. P.
| 3,427,000 | 0 | 35,914,960,000 | 0.82 | |
Hist
| 06/30/2023 |
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First Trust Capital Management L.P.
| 1,092,622 | 297,000 | 11,450,679,000 | 0.68 | |
Hist
| 06/30/2023 |
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Westchester Capital Management, LLC
| 971,680 | 971,680 | 10,192,924,000 | 0.32 | |
Hist
| 06/30/2023 |
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Calamos Advisors LLC
| 825,000 | 0 | 8,485,125,000 | 0.04 | |
Hist
| 03/31/2023 |
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ARISTEIA CAPITAL LLC
| 659,834 | 659,834 | 6,915,060,000 | 0.15 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 480,000 | 480,000 | 5,030,400,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sage Rock Capital Management LP
| 476,346 | 0 | 4,992,106,000 | 6.08 | |
Hist
| 06/30/2023 |
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UBS OCONNOR LLC
| 462,203 | 462,203 | 4,855,443,000 | 0.18 | |
Hist
| 06/30/2023 |
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Silver Rock Financial LP
| 365,198 | -67,322 | 3,830,927,000 | 7.40 | |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 361,954 | -64 | 3,793,278,000 | 0.01 | |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 344,798 | -10,443 | 3,616,931,000 | 0.00 | |
Hist
| 06/30/2023 |
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PERISCOPE CAPITAL INC.
| 335,900 | 0 | 3,526,950,000 | 0.27 | |
Hist
| 06/30/2023 |
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
| 325,000 | 325,000 | 3,414,125,000 | 0.01 | |
Hist
| 06/30/2023 |
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Polar Asset Management Partners Inc.
| 299,600 | 0 | 3,145,800,000 | 0.06 | |
Hist
| 06/30/2023 |
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COWEN AND COMPANY, LLC
| 277,073 | 277,073 | 2,903,725,000 | 0.24 | |
Hist
| 06/30/2023 |
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Taconic Capital Advisors LP
| 275,000 | 0 | 2,882,000,000 | 0.16 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 271,013 | -482,639 | 2,840,215,000 | 0.01 | |
Hist
| 06/30/2023 |
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Radcliffe Capital Management, L.P.
| 250,016 | 0 | 2,625,168,000 | 0.22 | |
Hist
| 06/30/2023 |
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KIM, LLC
| 250,000 | 0 | 2,625,000,000 | 0.22 | |
Hist
| 06/30/2023 |
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MOORE CAPITAL MANAGEMENT, LP
| 250,000 | 0 | 2,620,000,000 | 0.05 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 245,046 | 0 | 2,572,983,000 | 0.00 | |
Hist
| 06/30/2023 |
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NOMURA HOLDINGS INC
| 212,840 | 0 | 2,230,563,000 | 0.01 | |
Hist
| 06/30/2023 |
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RiverPark Advisors, LLC
| 209,050 | 209,050 | 2,190,844,000 | 2.01 | |
Hist
| 06/30/2023 |
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Cohanzick Management, LLC
| 209,050 | -400 | 2,190,844,000 | 2.43 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 200,600 | -902,800 | 2,102,288,000 | 0.00 | |
Hist
| 06/30/2023 |
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Magnetar Financial LLC
| 198,198 | 0 | 2,082,070,000 | 0.05 | |
Hist
| 06/30/2023 |
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P SCHOENFELD ASSET MANAGEMENT LP
| 174,402 | 0 | 1,831,221,000 | 0.12 | |
Hist
| 06/30/2023 |
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Flow State Investments, L.P.
| 160,108 | 160,108 | 1,681,134,000 | 0.64 | |
Hist
| 06/30/2023 |
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AQR Arbitrage LLC
| 159,738 | -2,990 | 1,675,652,000 | 0.07 | |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| 116,413 | 116,413 | 1,220,008,000 | 0.07 | |
Hist
| 06/30/2023 |
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RPO LLC
| 111,500 | 58,062 | 1,170,751,000 | 1.17 | |
Hist
| 06/30/2023 |
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FIR TREE CAPITAL MANAGEMENT LP
| 110,700 | -2,000 | 1,162,904,000 | 0.11 | |
Hist
| 06/30/2023 |
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Walleye Trading LLC
| 107,976 | -36 | 1,131,588,000 | 0.00 | |
Hist
| 06/30/2023 |
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Segantii Capital Management Ltd
| 70,000 | 0 | 708,750,000 | | |
Hist
| 12/31/2022 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 56,640 | 26,128 | 593,587,000 | 0.01 | |
Hist
| 06/30/2023 |
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