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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 2022

Institutional positions in Longview Acquisition Corp. II as of Sep 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
96
−5 vs. Q2 2022
Shares held
57.2M
+3.82M (+7.2%) vs. Q2 2022
Total value
$561.4M
+$40.2M (+7.7%) vs. Q2 2022
New holders
9
24 more added
Sold out
14
15 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 96 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 2022: $561.4M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Longview Acquisition Corp. II; share changes are against Q2 2022.

Institutions holding LGV in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace, LLP3,532,408$34.7M0.09%00.0%Unchanged
Security Benefit Life Insurance Co3,230,788$31.7M2.98%00.0%Unchanged
Saba Capital Management, L.P.3,205,870$31.5M0.42%+1,495,000+87.4%Added
Bank of Montreal2,810,000$27.6M0.02%+2,270,000+420.4%Added
HSBC Holdings PLC2,545,963$25.0M0.05%+2,122,180+500.8%Added
Soroban Capital Partners LP2,500,000$24.6M0.27%00.0%Unchanged
Aristeia Capital LLC2,455,600$24.1M0.43%00.0%Unchanged
Bank of America Corp2,036,572$20.0M0.00%−1000.0%Reduced
BNP Paribas Arbitrage, SA1,800,000$17.7M0.05%+1,800,000New
Taconic Capital Advisors LP1,785,350$17.5M0.56%+419,000+30.7%Added
CVI Holdings, LLC1,758,290$17.3M1.34%00.0%Unchanged
Millennium Management LLC1,454,424$14.3M0.02%−189,621−11.5%Reduced
Alberta Investment Management Corp1,355,000$13.3M0.10%+105,000+8.4%Added
Levin Capital Strategies, L.P.1,354,638$13.3M1.82%−9,753−0.7%Reduced
Periscope Capital Inc.1,194,196$11.7M0.34%+310,194+35.1%Added
Vivaldi Asset Management, LLC1,152,444$11.3M0.53%+437,401+61.2%Added
Mint Tower Capital Management B.V.1,113,085$10.9M1.01%+305,000+37.7%Added
Radcliffe Capital Management, L.P.1,046,107$10.3M0.34%+45,887+4.6%Added
Magnetar Financial LLC1,007,911$9.90M0.14%−12,815−1.3%Reduced
Citadel Advisors LLC999,506$9.81M0.01%+750.0%Added
Woodline Partners LP984,500$9.67M0.14%+659,500+202.9%Added
Sculptor Capital LP977,226$9.60M0.12%00.0%Unchanged
CNH Partners LLC967,062$9.50M0.21%+215,000+28.6%Added
Bank of Nova Scotia825,000$8.10M0.03%00.0%Unchanged
UBS Oconnor LLC805,912$7.91M0.09%−80,679−9.1%Reduced
Cantor Fitzgerald, L. P.725,000$7.12M0.16%+725,000New
Macquarie Group Ltd700,000$6.87M0.01%00.0%Unchanged
Weiss Asset Management LP692,154$6.80M0.18%−1,230,027−64.0%Reduced
D. E. Shaw & Co., Inc.671,976$6.60M0.01%+1,162+0.2%Added
Fir Tree Capital Management LP630,808$6.20M0.22%00.0%Unchanged
State of Wisconsin Investment Board600,000$5.89M0.02%00.0%Unchanged
Rpo LLC597,817$5.87M1.53%−500−0.1%Reduced
Cubist Systematic Strategies, LLC557,192$5.47M0.04%+56,282+11.2%Added
Westchester Capital Management, LLC503,300$4.94M0.15%00.0%Unchanged
Corbin Capital Partners, L.P.500,000$4.91M1.23%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value500,000$4.91M0.11%00.0%Unchanged
Tenor Capital Management Co., L.P.450,000$4.42M0.10%00.0%Unchanged
Kepos Capital LP450,000$4.42M0.54%+50,000+12.5%Added
Silver Rock Financial LP380,090$3.73M0.82%00.0%Unchanged
Governors Lane LP333,800$3.28M0.31%00.0%Unchanged
Farallon Capital Management, L.L.C.304,698$2.99M0.02%00.0%Unchanged
P Schoenfeld Asset Management LP294,891$2.90M0.22%00.0%Unchanged
UBS Group AG285,425$2.80M0.00%+4,113+1.5%Added
Public Employees Retirement System of Ohio250,000$2.46M0.01%00.0%Unchanged
Atalaya Capital Management LP250,000$2.46M0.33%00.0%Unchanged
Basso Capital Management, L.P.236,913$2.33M0.56%−5,657−2.3%Reduced
Rivernorth Capital Management, LLC231,845$2.28M0.10%+217,000+1,461.8%Added
Berkley W R Corp213,318$2.10M0.10%00.0%Unchanged
Castle Creek Arbitrage, LLC209,295$2.06M0.11%00.0%Unchanged
Verition Fund Management LLC202,160$1.99M0.03%+97,873+93.8%Added
JPMorgan Chase & Co200,007$1.96M0.00%−36,678−15.5%Reduced
Picton Mahoney Asset Management200,000$1.96M0.09%00.0%Unchanged
Exos TFP Holdings LLC179,657$1.76M0.81%+179,657New
Omers Administration Corp175,000$1.72M0.03%00.0%Unchanged
Cowen Investment Management LLC175,000$1.72M0.37%00.0%Unchanged
Jane Street Group, LLC153,527$1.51M0.00%+52,060+51.3%Added
Hudson Bay Capital Management LP150,000$1.47M0.02%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund150,000$1.47M0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.127,651$1.25M0.16%+1,200+0.9%Added
Bulldog Investors, LLP127,579$1.25M0.37%−5,841−4.4%Reduced
Wolverine Asset Management LLC126,222$1.24M0.02%+126,222New
Deutsche Bank AG125,000$1.23M0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC109,909$1.08M0.01%−91−0.1%Reduced
Highbridge Capital Management LLC102,557$1.01M0.01%+102,557New
Sea Otter Advisors LLC101,291$995.0K2.09%+101,291New
Janus Henderson Group PLC100,442$987.0K0.00%+320.0%Added
Maso Capital Partners Ltd100,000$982.0K0.38%00.0%Unchanged
Susquehanna International Group, LLP90,902$893.0K0.00%−16,034−15.0%Reduced
Virtu Financial LLC84,353$828.0K0.08%+62,579+287.4%Added
EHP Funds Inc.75,000$737.0K0.16%00.0%Unchanged
Calamos Advisors LLC75,000$737.0K0.00%+75,000New
Caas Capital Management LP74,448$731.0K0.10%00.0%Unchanged
Evolution Capital Management LLC70,000$687.0K1.35%00.0%Unchanged
Knott David M Jr63,900$627.0K0.29%00.0%Unchanged
Glazer Capital, LLC58,354$573.0K0.01%+10,000+20.7%Added
Nomura Holdings Inc50,794$499.0K0.00%00.0%Unchanged
DuPont Capital Management Corp50,000$491.0K0.03%00.0%Unchanged
LMR Partners LLP50,000$491.0K0.01%00.0%Unchanged
Whitebox Advisors LLC46,000$452.0K0.01%00.0%Unchanged
DLD Asset Management, LP43,250$425.0K0.04%00.0%Unchanged
Context Capital Management, LLC35,000$344.0K0.02%00.0%Unchanged
Arena Capital Advisors, LLC- CA32,964$324.0K0.10%00.0%Unchanged
Blackstone Group Inc.28,545$280.0K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC25,000$246.0K0.01%00.0%Unchanged
Deltec Asset Management LLC25,000$245.0K0.06%00.0%Unchanged
OTA Financial Group L.P.22,770$223.0K0.19%−4,949−17.9%Reduced
Captrust Financial Advisors18,569$182.0K0.00%00.0%Unchanged
DeepCurrents Investment Group LLC17,730$174.0K0.01%00.0%Unchanged
State Street Corp15,900$156.0K0.00%+3,600+29.3%Added
Ancora Advisors, LLC11,692$115.0K0.00%00.0%Unchanged
Flow Traders U.S. LLC11,265$111.0K0.01%+11,265New
Sanders Morris Harris LLC10,000$98.0K0.02%00.0%Unchanged
Morgan Stanley4,500$44.0K0.00%00.0%Unchanged
Elequin Capital LP2,800$27.0K0.01%+2,800New
Simplex Trading, LLC1,001$9.00K0.00%−4,398−81.5%Reduced
Tower Research Capital LLC (TRC)917$9.00K0.00%−299−24.6%Reduced
Empyrean Capital Partners, LP0$00.00%−2,750,000−100.0%Sold out
Omni Event Management Ltd0$00.00%−1,048,068−100.0%Sold out
Hartree Partners, LP0$00.00%−700,000−100.0%Sold out
Polygon Management Ltd.0$00.00%−675,000−100.0%Sold out