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