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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

LGV is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.

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