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Longview Acquisition Corp. II

LGVDelisted Dec 30, 2022
Industry
Blank Checks
SEC CIK
0001832300

Longview Acquisition Corp. II was delisted on Dec 30, 2022; its insiders filed their last Form 4 on Nov 9, 2022; 96 institutions reported holding it in 13F filings for Q3 2022, worth $561.4M in total; Starboard Value was the only superinvestor holding it.

13F holders, Q3 2021

Institutional positions in Longview Acquisition Corp. II as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
88
+33 vs. Q2 2021
Shares held
52.1M
+24.6M (+89.1%) vs. Q2 2021
Total value
$515.8M
+$245.5M (+90.8%) vs. Q2 2021
New holders
42
16 more added
Sold out
9
7 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting LGV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 88 institutions
Q1 2021: 0 institutionsQ2 2021: 55 institutionsQ3 2021: 88 institutionsQ4 2021: 98 institutionsQ1 2022: 93 institutionsQ2 2022: 102 institutionsQ3 2022: 96 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $515.8M
Q1 2021: $0Q2 2021: $270.3MQ3 2021: $515.8MQ4 2021: $520.4MQ1 2022: $465.4MQ2 2022: $523.0MQ3 2022: $561.4MQ4 2022: $755.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LGV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$755.0K
Q3 202296$561.4M
Q2 2022102$523.0M
Q1 202293$465.4M
Q4 202198$520.4M
Q3 202188$515.8M
Q2 202155$270.3M
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Longview Acquisition Corp. II; share changes are against Q2 2021.

Institutions holding LGV in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Security Benefit Life Insurance Co3,230,788$32.0M1.91%+3,230,788New
Citadel Advisors LLC3,002,286$29.7M0.03%+1,775,253+144.7%Added
Empyrean Capital Partners, LP2,750,000$27.2M0.64%+2,750,000New
Millennium Management LLC2,555,508$25.3M0.03%+1,102,402+75.9%Added
Soroban Capital Partners LP2,500,000$24.7M0.23%00.0%Unchanged
Aristeia Capital LLC2,197,100$21.7M0.41%+2,197,100New
HealthCor Management, L.P.2,135,900$21.1M0.92%00.0%Unchanged
Weiss Asset Management LP1,922,181$19.0M0.52%+1,812,182+1,647.5%Added
Marshall Wace, LLP1,784,625$17.6M0.09%+389,325+27.9%Added
Blackstone Group Inc.1,650,000$16.3M0.04%−50,000−2.9%Reduced
CVI Holdings, LLC1,600,000$15.8M0.99%00.0%Unchanged
Bank of America Corp1,500,000$14.8M0.00%+1,500,000New
Sculptor Capital LP1,350,000$13.4M0.12%00.0%Unchanged
Bank of Montreal1,250,000$12.4M0.01%+1,250,000New
Highbridge Capital Management LLC1,251,411$12.4M0.35%+369,090+41.8%Added
Levin Capital Strategies, L.P.1,153,017$11.4M1.17%+1,016,777+746.3%Added
Periscope Capital Inc.1,059,900$10.5M0.31%+1,059,900New
Driehaus Capital Management LLC1,028,000$10.2M0.12%00.0%Unchanged
Magnetar Financial LLC982,233$9.71M0.10%+982,233New
Glazer Capital, LLC719,188$7.11M0.13%+718,288+79,809.8%Added
Taconic Capital Advisors LP718,705$7.11M0.27%+110,000+18.1%Added
Private Advisor Group, LLC705,974$6.98M0.04%+705,974New
UBS Oconnor LLC700,000$6.92M0.06%00.0%Unchanged
Hartree Partners, LP700,000$6.92M1.84%00.0%Unchanged
Macquarie Group Ltd700,000$6.92M0.01%+700,000New
Polygon Management Ltd.650,000$6.43M0.39%00.0%Unchanged
Saba Capital Management, L.P.630,418$6.24M0.20%00.0%Unchanged
D. E. Shaw & Co., Inc.608,216$6.01M0.01%+274,883+82.5%Added
Silver Rock Financial LP604,460$5.98M0.90%+604,460New
Omni Partners US LLC556,570$5.50M0.28%+556,570New
Radcliffe Capital Management, L.P.525,000$5.19M0.21%00.0%Unchanged
Kepos Capital LP525,000$5.19M0.35%+525,000New
Westchester Capital Management, LLC503,300$4.98M0.16%+503,300New
Corbin Capital Partners, L.P.500,000$4.95M0.98%00.0%Unchanged
Arena Capital Advisors, LLC- CA472,065$4.67M0.37%+347,065+277.7%Added
P Schoenfeld Asset Management LP460,006$4.55M0.32%−179,949−28.1%Reduced
Tenor Capital Management Co., L.P.450,000$4.45M0.10%+300,000+200.0%Added
Fir Tree Capital Management LP425,154$4.21M0.14%00.0%Unchanged
Alberta Investment Management Corp400,000$3.96M0.03%00.0%Unchanged
Governors Lane LP333,800$3.30M0.27%+333,800New
Woodline Partners LP325,000$3.21M0.05%00.0%Unchanged
Vivaldi Asset Management, LLC320,000$3.17M0.48%+320,000New
Fortress Investment Group LLC312,806$3.09M0.17%+221,282+241.8%Added
Omers Administration Corp312,681$3.09M0.05%+312,681New
Farallon Capital Management, L.L.C.304,698$3.01M0.02%00.0%Unchanged
Alyeska Investment Group, L.P.300,000$2.97M0.04%+300,000New
Bulldog Investors, LLP261,645$2.59M0.73%+63,310+31.9%Added
Atalaya Capital Management LP250,000$2.47M0.38%00.0%Unchanged
Castle Creek Arbitrage, LLC209,295$2.07M0.12%00.0%Unchanged
Beryl Capital Management LLC206,309$2.04M0.14%−173,681−45.7%Reduced
Picton Mahoney Asset Management200,000$1.98M0.08%−150,000−42.9%Reduced
Angelo Gordon & Co., L.P.200,000$1.98M0.23%+200,000New
Ratan Capital Management LP200,000$1.98M0.26%+200,000New
Berkley W R Corp188,318$1.86M0.13%+74,348+65.2%Added
Graticule Asia Macro Advisors LLC175,300$1.73M0.33%+300+0.2%Added
Lombard Odier Asset Management (USA) Corp175,000$1.73M0.25%+175,000New
Landscape Capital Management, L.L.C.129,151$1.28M0.18%+129,151New
Ramius Advisors LLC115,990$1.15M0.71%+115,990New
Mizuho Securities USA LLC107,829$1.06M0.11%+107,829New
Wells Fargo & Company100,000$989.0K0.00%+100,000New
Schonfeld Strategic Advisors LLC95,570$945.0K0.01%+95,570New
Susquehanna International Group, LLP82,814$819.0K0.00%+82,814New
JPMorgan Chase & Co75,900$751.0K0.00%+75,900New
Exos Asset Management LLC75,768$749.0K0.40%+6,763+9.8%Added
Toronto Dominion Bank72,500$717.0K0.00%+72,500New
Caas Capital Management LP71,000$702.0K0.05%+71,000New
Knott David M63,900$632.0K0.26%00.0%Unchanged
DuPont Capital Management Corp50,000$495.0K0.02%00.0%Unchanged
Whitebox Advisors LLC50,000$495.0K0.01%00.0%Unchanged
LMR Partners LLP50,000$495.0K0.01%+50,000New
Rivernorth Capital Management, LLC36,990$366.0K0.02%+36,990New
GAM Holding AG32,400$320.0K0.01%+32,400New
Verition Fund Management LLC27,795$275.0K0.00%−232,105−89.3%Reduced
Deltec Asset Management LLC25,000$247.0K0.04%00.0%Unchanged
Capstone Investment Advisors, LLC25,000$247.0K0.00%00.0%Unchanged
CSS LLC24,826$246.0K0.01%−65,284−72.4%Reduced
TIG Advisors, LLC22,320$221.0K0.01%+22,320New
Captrust Financial Advisors18,554$183.0K0.00%00.0%Unchanged
DeepCurrents Investment Group LLC17,730$175.0K0.01%+17,730New
Highland Capital Management Fund Advisors, L.P.14,349$142.0K0.02%+14,349New
Penserra Capital Management LLC11,438$113.0K0.00%+11,438New
Camden Capital, LLC10,000$99.0K0.02%+10,000New
UBS Group AG6,349$63.0K0.00%−3,751−37.1%Reduced
Tower Research Capital LLC (TRC)615$6.00K0.00%+615New
Royal Bank of Canada392$4.00K0.00%+392New
State of Wyoming378$4.00K0.00%+378New
Morgan Stanley154$2.00K0.00%+154New
Ancora Advisors, LLC200$2.00K0.00%+200New
North Fourth Asset Management, LP0$00.00%−870,300−100.0%Sold out
Monashee Investment Management LLC0$00.00%−599,990−100.0%Sold out
Antara Capital LP0$00.00%−500,000−100.0%Sold out
Senvest Management, LLC0$00.00%−300,000−100.0%Sold out
Centiva Capital, LP0$00.00%−125,100−100.0%Sold out
Athanor Capital, LP0$00.00%−114,469−100.0%Sold out
PEAK6 Investments LLC0$00.00%−60,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−27,500−100.0%Sold out
Corvex Management LP0$00.00%−16,058−100.0%Sold out