Learn CW Investment COR

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Westchester Capital Management, LLC

DECREASED

Shares829,626 from 900,464

Change-70,838 (-8%)

Value$9.1M (-$697.5K)

Filed 2024-11-14

Calamos Advisors LLC

UNCHANGED

Shares825,000 from 825,000

Change0 (0%)

Value$8.2M (-$759.0K)

Filed 2024-11-07

First Trust Capital Management L.P.

DECREASED

Shares506,301 from 840,458

Change-334,157 (-40%)

Value$5.6M (-$3.6M)

Filed 2024-11-14

Logan Stone Capital, LLC

INCREASED

Shares458,476 from 258,476

Change+200,000 (+77%)

Value$4.6M (+$1.8M)

Filed 2024-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares400,200 from 400,200

Change0 (0%)

Value$4.0M (-$356.2K)

Filed 2024-11-14

Crystalline Management Inc.

INCREASED

Shares350,000 from 50,000

Change+300,000 (+600%)

Value$3.8M (+$3.3M)

Filed 2024-11-08

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5M (-$230.0K)

Filed 2024-11-14

FIR Tree Inc.

NEW

Shares150,000

Change+150,000

Value$1.6M

Filed 2024-11-14

Glazer Capital, LLC

DECREASED

Shares141,234 from 143,495

Change-2,261 (-2%)

Value$1.4K (-$150)

Filed 2024-11-14

Clear Street LLC

INCREASED

Shares53,362 from 133

Change+53,229 (+40022%)

Value$534.2K (+$532.7K)

Filed 2025-05-15

Legacy Bridge, LLC

NEW

Shares7,500

Change+7,500

Value$75.1K

Filed 2024-11-07

Periscope Capital Inc.

CLOSED

Shares0 from 475,000

Change-475,000 (-100%)

Value$0 (-$5.2M)

Filed 2024-11-12

Cowen and Company, LLC

CLOSED

Shares0 from 472,359

Change-472,359 (-100%)

Value$0 (-$5.1M)

Filed 2024-11-12

Mizuho Securities USA Inc.

CLOSED

Shares0 from 437,977

Change-437,977 (-100%)

Value$0 (-$4.8M)

Filed 2024-11-12

Walleye Capital LLC

CLOSED

Shares0 from 361,954

Change-361,954 (-100%)

Value$0 (-$3.9M)

Filed 2024-11-14

Meteora Capital, LLC

CLOSED

Shares0 from 349,068

Change-349,068 (-100%)

Value$0 (-$3.8M)

Filed 2024-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 344,329

Change-344,329 (-100%)

Value$0 (-$3.8M)

Filed 2024-11-04

Picton Mahoney Asset Management

CLOSED

Shares0 from 278,532

Change-278,532 (-100%)

Value$0 (-$3.0K)

Filed 2024-11-04

Quarry LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.2M)

Filed 2024-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 199,494

Change-199,494 (-100%)

Value$0 (-$2.2M)

Filed 2024-12-26

Spartan Fund Management Inc.

CLOSED

Shares0 from 115,077

Change-115,077 (-100%)

Value$0 (-$1.3M)

Filed 2024-10-21

Walleye Trading LLC

CLOSED

Shares0 from 107,976

Change-107,976 (-100%)

Value$0 (-$1.2M)

Filed 2024-11-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-14

Exos Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-13

Virtu Financial LLC

CLOSED

Shares0 from 62,280

Change-62,280 (-100%)

Value$0 (-$679)

Filed 2024-11-20

Bulldog Investors, LLPA

CLOSED

Shares0 from 53,422

Change-53,422 (-100%)

Value$0 (-$582.3K)

Filed 2024-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Westchester Capital Management, LLC	DECREASED	829,626	900,464	-70,838	-8%	$9.8M	$9.1M	-$697.5K	2024-11-14
Calamos Advisors LLC	UNCHANGED	825,000	825,000	0	0%	$9.0M	$8.2M	-$759.0K	2024-11-07
First Trust Capital Management L.P.	DECREASED	506,301	840,458	-334,157	-40%	$9.2M	$5.6M	-$3.6M	2024-11-14
Logan Stone Capital, LLC	INCREASED	458,476	258,476	+200,000	+77%	$2.8M	$4.6M	+$1.8M	2024-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	400,200	400,200	0	0%	$4.4M	$4.0M	-$356.2K	2024-11-14
Crystalline Management Inc.	INCREASED	350,000	50,000	+300,000	+600%	$545.0K	$3.8M	+$3.3M	2024-11-08
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$2.7M	$2.5M	-$230.0K	2024-11-14
FIR Tree Inc.	NEW	150,000	—	+150,000	—	—	$1.6M	—	2024-11-14
Glazer Capital, LLC	DECREASED	141,234	143,495	-2,261	-2%	$1.6K	$1.4K	-$150	2024-11-14
Clear Street LLC	INCREASED	53,362	133	+53,229	+40022%	$1.5K	$534.2K	+$532.7K	2025-05-15
Legacy Bridge, LLC	NEW	7,500	—	+7,500	—	—	$75.1K	—	2024-11-07
Periscope Capital Inc.	CLOSED	0	475,000	-475,000	-100%	$5.2M	$0	-$5.2M	2024-11-12
Cowen and Company, LLC	CLOSED	0	472,359	-472,359	-100%	$5.1M	$0	-$5.1M	2024-11-12
Mizuho Securities USA Inc.	CLOSED	0	437,977	-437,977	-100%	$4.8M	$0	-$4.8M	2024-11-12
Walleye Capital LLC	CLOSED	0	361,954	-361,954	-100%	$3.9M	$0	-$3.9M	2024-11-14
Meteora Capital, LLC	CLOSED	0	349,068	-349,068	-100%	$3.8M	$0	-$3.8M	2024-11-14
Wolverine Asset Management LLC	CLOSED	0	344,329	-344,329	-100%	$3.8M	$0	-$3.8M	2024-11-04
Picton Mahoney Asset Management	CLOSED	0	278,532	-278,532	-100%	$3.0K	$0	-$3.0K	2024-11-04
Quarry LP	CLOSED	0	200,000	-200,000	-100%	$2.2M	$0	-$2.2M	2024-11-14
JPMorgan Chase & Co	CLOSED	0	199,494	-199,494	-100%	$2.2M	$0	-$2.2M	2024-12-26
Spartan Fund Management Inc.	CLOSED	0	115,077	-115,077	-100%	$1.3M	$0	-$1.3M	2024-10-21
Walleye Trading LLC	CLOSED	0	107,976	-107,976	-100%	$1.2M	$0	-$1.2M	2024-11-14
Polar Asset Management Partners Inc.	CLOSED	0	100,000	-100,000	-100%	$1.1M	$0	-$1.1M	2024-11-14
Exos Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.1M	$0	-$1.1M	2024-11-13
Virtu Financial LLC	CLOSED	0	62,280	-62,280	-100%	$679	$0	-$679	2024-11-20
Bulldog Investors, LLPA	CLOSED	0	53,422	-53,422	-100%	$582.3K	$0	-$582.3K	2024-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 27 of 27 institutions