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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, Q1 2022

Institutional positions in Longview Acquisition Corp. II as of Mar 31, 2022. 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
93
−4 vs. Q4 2021
Shares held
47.7M
−4.50M (−8.6%) vs. Q4 2021
Total value
$465.4M
−$48.1M (−9.4%) vs. Q4 2021
New holders
15
26 more added
Sold out
19
14 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 93 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 heldQ1 2022: $465.4M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Longview Acquisition Corp. II; share changes are against Q4 2021.

Institutions holding LGV in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace, LLP3,532,408$34.5M0.07%+274,990+8.4%Added
Empyrean Capital Partners, LP2,750,000$26.8M0.59%00.0%Unchanged
Soroban Capital Partners LP2,500,000$24.4M0.20%00.0%Unchanged
Aristeia Capital LLC2,197,100$21.4M0.39%00.0%Unchanged
Bank of America Corp2,186,682$21.3M0.00%+686,682+45.8%Added
Weiss Asset Management LP1,922,181$18.8M0.42%00.0%Unchanged
Millennium Management LLC1,789,796$17.5M0.02%−739,993−29.3%Reduced
CVI Holdings, LLC1,758,290$17.2M1.13%+152,974+9.5%Added
Levin Capital Strategies, L.P.1,548,543$15.1M1.49%+27,355+1.8%Added
Taconic Capital Advisors LP1,366,350$13.3M0.46%+454,440+49.8%Added
Alberta Investment Management Corp1,250,000$12.2M0.07%+1,250,000New
Omni Event Management Ltd1,099,655$10.7M0.61%−30,895−2.7%Reduced
Blackstone Group Inc.1,000,000$9.76M0.02%−400,000−28.6%Reduced
Magnetar Financial LLC969,350$9.46M0.10%−31,912−3.2%Reduced
Citadel Advisors LLC952,467$9.30M0.01%+199,392+26.5%Added
Sculptor Capital LP950,750$9.28M0.07%+5,750+0.6%Added
Radcliffe Capital Management, L.P.949,567$9.27M0.29%+424,567+80.9%Added
Saba Capital Management, L.P.898,067$8.77M0.15%+267,649+42.5%Added
Periscope Capital Inc.883,900$8.63M0.22%−175,400−16.6%Reduced
Bank of Nova Scotia825,000$8.05M0.01%+825,000New
JPMorgan Chase & Co750,167$7.32M0.00%+631,167+530.4%Added
Fir Tree Capital Management LP725,154$7.08M0.20%+300,000+70.6%Added
Macquarie Group Ltd700,000$6.83M0.01%00.0%Unchanged
Polygon Management Ltd.675,000$6.59M0.30%+25,000+3.8%Added
Rpo LLC636,818$6.21M2.12%+80,449+14.5%Added
Mint Tower Capital Management B.V.600,000$5.86M0.66%+600,000New
Bank of Montreal540,000$5.28M0.00%+540,000New
Vivaldi Asset Management, LLC529,840$5.17M0.56%+9,840+1.9%Added
Kepos Capital LP525,000$5.12M0.38%00.0%Unchanged
Westchester Capital Management, LLC503,300$4.91M0.16%00.0%Unchanged
Corbin Capital Partners, L.P.500,000$4.88M0.84%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value500,000$4.88M0.06%+500,000New
BlueCrest Capital Management Ltd500,000$4.88M0.40%+500,000New
P Schoenfeld Asset Management LP457,179$4.46M0.25%00.0%Unchanged
Tenor Capital Management Co., L.P.450,000$4.39M0.09%00.0%Unchanged
Silver Rock Financial LP440,090$4.29M0.82%00.0%Unchanged
HSBC Holdings PLC423,783$4.14M0.01%+18,783+4.6%Added
D. E. Shaw & Co., Inc.403,132$3.94M0.01%−361,084−47.2%Reduced
State of Wisconsin Investment Board400,000$3.90M0.01%+400,000New
Governors Lane LP333,800$3.26M0.25%00.0%Unchanged
Alpine Global Management, LLC330,000$3.22M0.85%+330,000New
Woodline Partners LP325,000$3.17M0.05%00.0%Unchanged
Farallon Capital Management, L.L.C.304,698$2.97M0.02%00.0%Unchanged
Alyeska Investment Group, L.P.300,000$2.93M0.03%00.0%Unchanged
UBS Group AG280,265$2.73M0.00%+267,091+2,027.4%Added
Exos Asset Management LLC258,462$2.52M1.08%+107,635+71.4%Added
Atalaya Capital Management LP250,000$2.44M0.26%00.0%Unchanged
Berkley W R Corp213,318$2.08M0.11%+25,000+13.3%Added
Castle Creek Arbitrage, LLC209,295$2.04M0.10%00.0%Unchanged
Picton Mahoney Asset Management200,000$1.95M0.07%00.0%Unchanged
Angelo Gordon & Co., L.P.200,000$1.95M0.23%00.0%Unchanged
Basso Capital Management, L.P.192,570$1.88M0.18%+192,570New
Graticule Asia Macro Advisors LLC175,300$1.71M0.97%00.0%Unchanged
Omers Administration Corp175,000$1.71M0.02%−682,371−79.6%Reduced
Cowen Investment Management LLC175,000$1.71M0.37%+100,000+133.3%Added
Hudson Bay Capital Management LP150,000$1.46M0.02%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund150,000$1.46M0.01%00.0%Unchanged
Bulldog Investors, LLP147,712$1.44M0.37%−21,708−12.8%Reduced
Arena Capital Advisors, LLC- CA137,089$1.34M0.20%−334,976−71.0%Reduced
Landscape Capital Management, L.L.C.126,451$1.23M0.16%00.0%Unchanged
Verition Fund Management LLC111,557$1.09M0.02%+84,287+309.1%Added
Schonfeld Strategic Advisors LLC110,000$1.07M0.01%−605−0.5%Reduced
Jane Street Group, LLC110,035$1.07M0.00%+9,078+9.0%Added
Centiva Capital, LP87,785$857.0K0.05%+60+0.1%Added
Susquehanna International Group, LLP85,267$832.0K0.00%+2,424+2.9%Added
EHP Funds Inc.75,000$732.0K0.12%+75,000New
Toronto Dominion Bank72,500$708.0K0.00%00.0%Unchanged
Caas Capital Management LP71,000$693.0K0.12%00.0%Unchanged
Evolution Capital Management LLC70,000$683.0K2.00%00.0%Unchanged
Knott David M Jr63,900$624.0K0.21%00.0%Unchanged
Nomura Holdings Inc50,794$496.0K0.00%+50,794New
DuPont Capital Management Corp50,000$488.0K0.02%00.0%Unchanged
LMR Partners LLP50,000$488.0K0.01%00.0%Unchanged
Whitebox Advisors LLC46,000$449.0K0.01%−4,000−8.0%Reduced
DLD Asset Management, LP43,250$422.0K0.03%+43,250New
Cheyne Capital Management (UK) LLP40,000$390.0K0.25%00.0%Unchanged
Graham Capital Wealth Management, LLC38,334$374.0K0.33%−6,666−14.8%Reduced
Rivernorth Capital Management, LLC36,990$361.0K0.01%00.0%Unchanged
Context Capital Management, LLC35,000$342.0K0.02%00.0%Unchanged
OTA Financial Group L.P.32,879$320.0K0.20%+32,879New
GAM Holding AG32,400$316.0K0.02%00.0%Unchanged
Glazer Capital, LLC28,725$280.0K0.01%−626,624−95.6%Reduced
Deltec Asset Management LLC25,000$244.0K0.04%00.0%Unchanged
Capstone Investment Advisors, LLC25,000$244.0K0.01%00.0%Unchanged
Captrust Financial Advisors19,569$191.0K0.00%+1,015+5.5%Added
DeepCurrents Investment Group LLC17,730$173.0K0.01%00.0%Unchanged
Sanders Morris Harris LLC10,000$98.0K0.02%00.0%Unchanged
Penserra Capital Management LLC8,697$84.0K0.00%−6,385−42.3%Reduced
Ancora Advisors, LLC6,692$65.0K0.00%+1,100+19.7%Added
Morgan Stanley4,500$44.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,295$13.0K0.00%+131+11.3%Added
Simplex Trading, LLC699$6.00K0.00%+699New
Wolverine Asset Management LLC400$3.00K0.00%+400New
Security Benefit Life Insurance Co0$00.00%−3,230,788−100.0%Sold out
HealthCor Management, L.P.0$00.00%−2,135,900−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−1,327,640−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−817,473−100.0%Sold out
UBS Oconnor LLC0$00.00%−719,263−100.0%Sold out
Mangrove Partners0$00.00%−500,000−100.0%Sold out
Private Advisor Group, LLC0$00.00%−366,806−100.0%Sold out