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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, Q2 2022

Institutional positions in Longview Acquisition Corp. II as of Jun 30, 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
102
+9 vs. Q1 2022
Shares held
53.5M
+5.85M (+12.3%) vs. Q1 2022
Total value
$523.0M
+$57.6M (+12.4%) vs. Q1 2022
New holders
15
20 more added
Sold out
6
22 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 102 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 heldQ2 2022: $523.0M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Longview Acquisition Corp. II; share changes are against Q1 2022.

Institutions holding LGV in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
State of Wyoming480$5.00K0.00%+480New
Tower Research Capital LLC (TRC)1,216$12.0K0.00%−79−6.1%Reduced
Morgan Stanley4,500$44.0K0.00%00.0%Unchanged
Simplex Trading, LLC5,399$52.0K0.00%+4,700+672.4%Added
Penserra Capital Management LLC7,396$72.0K0.00%−1,301−15.0%Reduced
Sanders Morris Harris LLC10,000$98.0K0.02%00.0%Unchanged
Ancora Advisors, LLC11,692$114.0K0.00%+5,000+74.7%Added
State Street Corp12,300$120.0K0.00%+12,300New
XTX Topco Ltd13,087$128.0K0.05%+13,087New
Rivernorth Capital Management, LLC14,845$145.0K0.01%−22,145−59.9%Reduced
DeepCurrents Investment Group LLC17,730$173.0K0.01%00.0%Unchanged
Captrust Financial Advisors18,569$181.0K0.00%−1,000−5.1%Reduced
Virtu Financial LLC21,774$213.0K0.02%+21,774New
Deltec Asset Management LLC25,000$244.0K0.06%00.0%Unchanged
Capstone Investment Advisors, LLC25,000$244.0K0.01%00.0%Unchanged
OTA Financial Group L.P.27,719$270.0K0.13%−5,160−15.7%Reduced
Blackstone Group Inc.28,545$279.0K0.00%−971,455−97.1%Reduced
Arena Capital Advisors, LLC- CA32,964$322.0K0.08%−104,125−76.0%Reduced
Context Capital Management, LLC35,000$342.0K0.02%00.0%Unchanged
DLD Asset Management, LP43,250$423.0K0.03%00.0%Unchanged
Whitebox Advisors LLC46,000$449.0K0.01%00.0%Unchanged
Glazer Capital, LLC48,354$472.0K0.01%+19,629+68.3%Added
DuPont Capital Management Corp50,000$489.0K0.02%00.0%Unchanged
LMR Partners LLP50,000$489.0K0.01%00.0%Unchanged
Nomura Holdings Inc50,794$497.0K0.00%00.0%Unchanged
Knott David M Jr63,900$624.0K0.29%00.0%Unchanged
Evolution Capital Management LLC70,000$684.0K1.02%00.0%Unchanged
Caas Capital Management LP74,448$727.0K0.10%+3,448+4.9%Added
EHP Funds Inc.75,000$733.0K0.14%00.0%Unchanged
Parallax Volatility Advisers, L.P.87,943$859.0K0.00%+87,943New
Maso Capital Partners Ltd100,000$977.0K0.55%+100,000New
Janus Henderson Group PLC100,410$983.0K0.00%+100,410New
Jane Street Group, LLC101,467$992.0K0.00%−8,568−7.8%Reduced
Verition Fund Management LLC104,287$1.02M0.02%−7,270−6.5%Reduced
Susquehanna International Group, LLP106,936$1.04M0.00%+21,669+25.4%Added
Schonfeld Strategic Advisors LLC110,000$1.07M0.01%00.0%Unchanged
Centiva Capital, LP123,154$1.20M0.07%+35,369+40.3%Added
Deutsche Bank AG125,000$1.22M0.00%+125,000New
Landscape Capital Management, L.L.C.126,451$1.24M0.17%00.0%Unchanged
Bulldog Investors, LLP133,420$1.30M0.36%−14,292−9.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund150,000$1.47M0.01%00.0%Unchanged
Toronto Dominion Bank150,000$1.47M0.00%+77,500+106.9%Added
Hudson Bay Capital Management LP150,000$1.47M0.01%00.0%Unchanged
Omers Administration Corp175,000$1.71M0.02%00.0%Unchanged
Cowen Investment Management LLC175,000$1.71M0.37%00.0%Unchanged
Exos Asset Management LLC185,859$1.82M0.94%−72,603−28.1%Reduced
Picton Mahoney Asset Management200,000$1.95M0.08%00.0%Unchanged
Angelo Gordon & Co., L.P.200,000$1.95M0.23%00.0%Unchanged
Castle Creek Arbitrage, LLC209,295$2.04M0.11%00.0%Unchanged
Berkley W R Corp213,318$2.08M0.10%00.0%Unchanged
JPMorgan Chase & Co236,685$2.31M0.00%−513,482−68.4%Reduced
Alpine Global Management, LLC240,354$2.35M0.59%−89,646−27.2%Reduced
Basso Capital Management, L.P.242,570$2.37M0.25%+50,000+26.0%Added
Atalaya Capital Management LP250,000$2.44M0.29%00.0%Unchanged
Public Employees Retirement System of Ohio250,000$2.44M0.01%+250,000New
UBS Group AG281,312$2.75M0.00%+1,047+0.4%Added
P Schoenfeld Asset Management LP294,891$2.88M0.19%−162,288−35.5%Reduced
Alyeska Investment Group, L.P.300,000$2.93M0.03%00.0%Unchanged
Farallon Capital Management, L.L.C.304,698$2.98M0.02%00.0%Unchanged
Woodline Partners LP325,000$3.17M0.05%00.0%Unchanged
Governors Lane LP333,800$3.26M0.28%00.0%Unchanged
Private Advisor Group, LLC351,856$3.44M0.03%+351,856New
Silver Rock Financial LP380,090$3.71M0.81%−60,000−13.6%Reduced
Kepos Capital LP400,000$3.91M0.36%−125,000−23.8%Reduced
HSBC Holdings PLC423,783$4.14M0.01%00.0%Unchanged
Tenor Capital Management Co., L.P.450,000$4.40M0.10%00.0%Unchanged
Corbin Capital Partners, L.P.500,000$4.88M1.11%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value500,000$4.88M0.09%00.0%Unchanged
Cubist Systematic Strategies, LLC500,910$4.89M0.04%+500,910New
Westchester Capital Management, LLC503,300$4.92M0.15%00.0%Unchanged
Bank of Montreal540,000$5.29M0.00%00.0%Unchanged
Rpo LLC598,317$5.85M1.58%−38,501−6.0%Reduced
State of Wisconsin Investment Board600,000$5.86M0.02%+200,000+50.0%Added
Fir Tree Capital Management LP630,808$6.16M0.20%−94,346−13.0%Reduced
D. E. Shaw & Co., Inc.670,814$6.55M0.01%+267,682+66.4%Added
Polygon Management Ltd.675,000$6.59M0.46%00.0%Unchanged
Macquarie Group Ltd700,000$6.84M0.01%00.0%Unchanged
Hartree Partners, LP700,000$6.84M1.63%+700,000New
Vivaldi Asset Management, LLC715,043$6.99M0.49%+185,203+35.0%Added
CNH Partners LLC752,062$7.35M0.17%+752,062New
Mint Tower Capital Management B.V.808,085$7.89M0.74%+208,085+34.7%Added
Bank of Nova Scotia825,000$8.06M0.02%00.0%Unchanged
Periscope Capital Inc.884,002$8.64M0.23%+1020.0%Added
UBS Oconnor LLC886,591$8.66M0.09%+886,591New
Sculptor Capital LP977,226$9.55M0.11%+26,476+2.8%Added
Citadel Advisors LLC999,431$9.76M0.01%+46,964+4.9%Added
Radcliffe Capital Management, L.P.1,000,220$9.77M0.31%+50,653+5.3%Added
Magnetar Financial LLC1,020,726$9.97M0.12%+51,376+5.3%Added
Omni Event Management Ltd1,048,068$10.2M0.69%−51,587−4.7%Reduced
Alberta Investment Management Corp1,250,000$12.2M0.09%00.0%Unchanged
Levin Capital Strategies, L.P.1,364,391$13.3M1.61%−184,152−11.9%Reduced
Taconic Capital Advisors LP1,366,350$13.3M0.39%00.0%Unchanged
Millennium Management LLC1,644,045$16.1M0.02%−145,751−8.1%Reduced
Saba Capital Management, L.P.1,710,870$16.7M0.23%+812,803+90.5%Added
CVI Holdings, LLC1,758,290$17.2M1.25%00.0%Unchanged
Weiss Asset Management LP1,922,181$18.8M0.50%00.0%Unchanged
Bank of America Corp2,036,672$19.9M0.00%−150,010−6.9%Reduced
Aristeia Capital LLC2,455,600$24.0M0.43%+258,500+11.8%Added
Soroban Capital Partners LP2,500,000$24.4M0.21%00.0%Unchanged
Empyrean Capital Partners, LP2,750,000$26.9M0.85%00.0%Unchanged