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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, Q4 2021

Institutional positions in Longview Acquisition Corp. II as of Dec 31, 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
98
+12 vs. Q3 2021
Shares held
52.9M
+1.36M (+2.6%) vs. Q3 2021
Total value
$520.4M
+$10.7M (+2.1%) vs. Q3 2021
New holders
22
19 more added
Sold out
10
15 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 98 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 heldQ4 2021: $520.4M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Longview Acquisition Corp. II; share changes are against Q3 2021.

Institutions holding LGV in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace, LLP3,257,418$32.1M0.06%+1,472,793+82.5%Added
Security Benefit Life Insurance Co3,230,788$31.8M1.78%00.0%Unchanged
Empyrean Capital Partners, LP2,750,000$27.1M0.72%00.0%Unchanged
Millennium Management LLC2,529,789$24.9M0.03%−25,719−1.0%Reduced
Soroban Capital Partners LP2,500,000$24.6M0.19%00.0%Unchanged
Aristeia Capital LLC2,197,100$21.6M0.39%00.0%Unchanged
HealthCor Management, L.P.2,135,900$21.0M1.16%00.0%Unchanged
Weiss Asset Management LP1,922,181$18.9M0.44%00.0%Unchanged
CVI Holdings, LLC1,605,316$15.8M1.05%+5,316+0.3%Added
Levin Capital Strategies, L.P.1,521,188$15.0M1.40%+368,171+31.9%Added
Bank of America Corp1,500,000$14.8M0.00%00.0%Unchanged
Blackstone Group Inc.1,400,000$13.8M0.03%−250,000−15.2%Reduced
Highbridge Capital Management LLC1,327,640$13.1M0.31%+76,229+6.1%Added
Omni Event Management Ltd1,130,550$11.1M0.63%+1,130,550New
Periscope Capital Inc.1,059,300$10.4M0.28%−600−0.1%Reduced
Magnetar Financial LLC1,001,262$9.85M0.10%+19,029+1.9%Added
Sculptor Capital LP945,000$9.30M0.08%−405,000−30.0%Reduced
Taconic Capital Advisors LP911,910$8.97M0.32%+193,205+26.9%Added
Omers Administration Corp857,371$8.44M0.11%+544,690+174.2%Added
Cantor Fitzgerald, L. P.817,473$8.04M0.58%+817,473New
D. E. Shaw & Co., Inc.764,216$7.52M0.01%+156,000+25.6%Added
Citadel Advisors LLC753,075$7.41M0.01%−2,249,211−74.9%Reduced
UBS Oconnor LLC719,263$7.08M0.07%+19,263+2.8%Added
Macquarie Group Ltd700,000$6.89M0.01%00.0%Unchanged
Hartree Partners, LP700,000$6.89M1.65%00.0%Unchanged
Glazer Capital, LLC655,349$6.45M0.16%−63,839−8.9%Reduced
Polygon Management Ltd.650,000$6.40M0.39%00.0%Unchanged
Saba Capital Management, L.P.630,418$6.20M0.13%00.0%Unchanged
Rpo LLC556,369$5.47M1.93%+556,369New
Radcliffe Capital Management, L.P.525,000$5.17M0.19%00.0%Unchanged
Kepos Capital LP525,000$5.17M0.43%00.0%Unchanged
Vivaldi Asset Management, LLC520,000$5.12M0.90%+200,000+62.5%Added
Westchester Capital Management, LLC503,300$4.95M0.15%00.0%Unchanged
Corbin Capital Partners, L.P.500,000$4.92M0.85%00.0%Unchanged
Mangrove Partners500,000$4.92M0.36%+500,000New
Arena Capital Advisors, LLC- CA472,065$4.64M0.43%00.0%Unchanged
P Schoenfeld Asset Management LP457,179$4.50M0.24%−2,827−0.6%Reduced
Tenor Capital Management Co., L.P.450,000$4.43M0.09%00.0%Unchanged
Silver Rock Financial LP440,090$4.33M0.76%−164,370−27.2%Reduced
Fir Tree Capital Management LP425,154$4.18M0.11%00.0%Unchanged
HSBC Holdings PLC405,000$3.98M0.00%+405,000New
Private Advisor Group, LLC366,806$3.61M0.03%−339,168−48.0%Reduced
Governors Lane LP333,800$3.29M0.24%00.0%Unchanged
Woodline Partners LP325,000$3.20M0.05%00.0%Unchanged
Fortress Investment Group LLC312,806$3.08M0.12%00.0%Unchanged
Union Square Park Capital Management, LLC306,918$3.02M1.72%+306,918New
Farallon Capital Management, L.L.C.304,698$3.00M0.02%00.0%Unchanged
Alyeska Investment Group, L.P.300,000$2.95M0.03%00.0%Unchanged
Atalaya Capital Management LP250,000$2.46M0.25%00.0%Unchanged
Castle Creek Arbitrage, LLC209,295$2.06M0.10%00.0%Unchanged
Angelo Gordon & Co., L.P.200,000$1.97M0.19%00.0%Unchanged
Ratan Capital Management LP200,000$1.97M0.30%00.0%Unchanged
Picton Mahoney Asset Management200,000$1.97M0.07%00.0%Unchanged
Berkley W R Corp188,318$1.85M0.10%00.0%Unchanged
Graticule Asia Macro Advisors LLC175,300$1.73M0.80%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp175,000$1.72M0.26%00.0%Unchanged
Bulldog Investors, LLP169,420$1.67M0.45%−92,225−35.2%Reduced
Q Global Advisors, LLC160,000$1.57M0.41%+160,000New
Exos Asset Management LLC150,827$1.48M0.76%+75,059+99.1%Added
Hudson Bay Capital Management LP150,000$1.48M0.02%+150,000New
Healthcare of Ontario Pension Plan Trust Fund150,000$1.48M0.00%+150,000New
Ensign Peak Advisors, Inc149,853$1.48M0.00%+149,853New
Landscape Capital Management, L.L.C.126,451$1.24M0.18%−2,700−2.1%Reduced
JPMorgan Chase & Co119,000$1.17M0.00%+43,100+56.8%Added
Schonfeld Strategic Advisors LLC110,605$1.09M0.01%+15,035+15.7%Added
Jane Street Group, LLC100,957$993.0K0.00%+100,957New
Centiva Capital, LP87,725$863.0K0.06%+87,725New
Susquehanna International Group, LLP82,843$815.0K0.00%+290.0%Added
Cowen Investment Management LLC75,000$738.0K0.16%+75,000New
Toronto Dominion Bank72,500$713.0K0.00%00.0%Unchanged
Caas Capital Management LP71,000$699.0K0.06%00.0%Unchanged
Evolution Capital Management LLC70,000$689.0K2.17%+70,000New
Ramius Advisors LLC65,198$642.0K0.23%−50,792−43.8%Reduced
Knott David M Jr63,900$629.0K0.24%+63,900New
DuPont Capital Management Corp50,000$492.0K0.02%00.0%Unchanged
Whitebox Advisors LLC50,000$492.0K0.01%00.0%Unchanged
LMR Partners LLP50,000$492.0K0.01%00.0%Unchanged
Wells Fargo & Company48,063$473.0K0.00%−51,937−51.9%Reduced
Graham Capital Wealth Management, LLC45,000$445.0K0.36%+45,000New
Cheyne Capital Management (UK) LLP40,000$394.0K0.26%+40,000New
Rivernorth Capital Management, LLC36,990$364.0K0.01%00.0%Unchanged
Context Capital Management, LLC35,000$344.0K0.03%+35,000New
GAM Holding AG32,400$319.0K0.01%00.0%Unchanged
Resources Investment Advisors, LLC.29,000$285.0K0.01%+29,000New
Verition Fund Management LLC27,270$269.0K0.00%−525−1.9%Reduced
Deltec Asset Management LLC25,000$246.0K0.04%00.0%Unchanged
Capstone Investment Advisors, LLC25,000$246.0K0.00%00.0%Unchanged
Captrust Financial Advisors18,554$183.0K0.00%00.0%Unchanged
DeepCurrents Investment Group LLC17,730$174.0K0.01%00.0%Unchanged
Avenir Corp15,500$153.0K0.01%+15,500New
Penserra Capital Management LLC15,082$148.0K0.00%+3,644+31.9%Added
UBS Group AG13,174$130.0K0.00%+6,825+107.5%Added
CSS LLC11,421$112.0K0.00%−13,405−54.0%Reduced
Sanders Morris Harris LLC10,000$99.0K0.02%+10,000New
Ancora Advisors, LLC5,592$55.0K0.00%+5,392+2,696.0%Added
Morgan Stanley4,500$44.0K0.00%+4,346+2,822.1%Added
Tower Research Capital LLC (TRC)1,164$11.0K0.00%+549+89.3%Added
Pflug Koory, LLC20$00.00%+20New
Bank of Montreal0$00.00%−1,250,000−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−1,028,000−100.0%Sold out