LGV.WS

Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

LGV.WS

Delisted

LGV.WS was delisted on the 6th of December, 2022.

48 hedge funds and large institutions have $1.97M invested in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

-2

Holders Change %

-4%

% of All Funds

0.83%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.89M

Puts

–

Net Calls

+$3.89M

Net Calls Change

+$10K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$14K
2	CAC 2 Cowen and Company New York	$30K
3	LOAMU 3 Lombard Odier Asset Management (USA) New York	$2K
4	4 Calamos Advisors Naperville, Illinois	$1K
5	5 Parallax Volatility Advisers San Francisco, California	$6K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$46K
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$3K
3	HM 3 HealthCor Management New York	$10K
4	SM 4 Senvest Management New York	$0
5	MC 5 Meteora Capital Boca Raton, Florida	$1K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	WA 26 Whitebox Advisors Minneapolis, Minnesota	$4K	–	–	–
27	PSAMP 27 P. Schoenfeld Asset Management (PSAM) New York	$3K	-$27.9K	-334,434	-90%
28	BI 28 Bulldog Investors Saddle Brook, New Jersey	$3K	-$155	-2,180	-5%
29	PCM 29 Prelude Capital Management New York	$3K	–	–	–
30	CCA 30 Castle Creek Arbitrage Avon, Colorado	$3K	–	–	–
31	OAC 31 OMERS Administration Corp Toronto, Ontario, Canada	$3K	–	–	–
32	AA 32 AQR Arbitrage Greenwich, Connecticut	$3K	–	–	–
33	33 Walleye Capital New York	$3K	–	–	–
34	FLC 34 Fifth Lane Capital Austin, Texas	$2K	-$1.45K	-25,000	-42%
35	35 Jane Street New York	$2K	-$11	-134	-0.5%
36	36 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2K	–	–	–
37	37 Walleye Trading New York	$2K	–	–	–
38	RA 38 Ramius Advisors New York	$2K	–	–	–
39	TCM 39 Tenor Capital Management New York	$2K	–	–	–
40	LOAMU 40 Lombard Odier Asset Management (USA) New York	$2K	+$2K	+35,000	New
41	MC 41 Meteora Capital Boca Raton, Florida	$1K	-$4.03K	-49,406	-80%
42	ACA 42 Arena Capital Advisors Los Angeles, California	$1K	-$2.12K	-44,413	-68%
43	CCM 43 CAAS Capital Management New York	$1K	–	–	–
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$1K	–	–	–
45	45 UBS Group Zurich, Switzerland	$1K	+$176	+2,100	+21%
46	46 Calamos Advisors Naperville, Illinois	$1K	+$1K	+15,000	New
47	MF 47 Magnetar Financial Evanston, Illinois	–	-$19	-149,021	Closed
48	SM 48 Senvest Management New York	–	-$14K	-110,000	Closed
49	FTUS 49 Flow Traders U.S. New York	–	-$2K	-19,018	Closed
50	PAG 50 Private Advisor Group Morristown, New Jersey	–	-$2K	-17,216	Closed