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