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
LGV.WS was delisted on the 6th of December, 2022.
49 hedge funds and large institutions have $12.6M 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 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 8 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
99% more capital invested
Capital invested by funds: $6.33M → $12.6M (+$6.24M)
48% more funds holding
Funds holding: 33 → 49 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$1.7M |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$871K |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$741K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$593K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$371K |
| 2 |
AC
Athanor Capital
New York
|
-$216K |
| 3 |
SC
Sculptor Capital
New York
|
-$190K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$164K |
| 5 |
AC
Antara Capital
New York
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Capital
New York
| $21 | +$21.6K | +16,000 | New |
|
|
NFAM
52
North Fourth Asset Management
Englewood Cliffs,
New Jersey
| – | -$371K | -270,998 | Closed |
|
|
MIM
53
Monashee Investment Management
Boston,
Massachusetts
| – | -$164K | -119,998 | Closed |
|
|
AC
54
Antara Capital
New York
| – | -$137K | -100,000 | Closed |
|
|
FTCM
55
Fir Tree Capital Management
New York
| – | -$116K | -85,028 | Closed |
|
|
PMAM
56
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$95K | -70,000 | Closed |
|
57
Verition Fund Management
Greenwich,
Connecticut
| – | -$66K | -48,302 | Closed |
|
|
AC
58
Athanor Capital
New York
| – | -$216K | -22,087 | Closed |
|
|
EAM
59
Exos Asset Management
New York
| – | -$19K | -13,801 | Closed |
|
LGV.WS Hedge Fund Activity: Q3 2021 in Review
49 of the 5,713 institutional investors tracked by Wall St. Rank reported a position 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 (LGV.WS) for Q3 2021, worth a combined $12.6M — up 99% from $6.33M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LGV.WS positions and 8 closed out — a net gain of 16 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Tikvah Management, opening a new position worth an estimated $1.7M. The largest seller was North Fourth Asset Management, exiting entirely with an estimated $371K sold.
- 49 institutional investors held 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) as of Q3 2021, up from 33 in Q2 2021.
- Funds reported $12.6M of 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 stock for Q3 2021, up 99% quarter-over-quarter.
- 24 funds opened new 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 positions in Q3 2021 and 8 closed out, a net change of +16 holders.
- The largest 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 buyer in Q3 2021 was Tikvah Management, an estimated $1.7M added.
- The largest 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 seller in Q3 2021 was North Fourth Asset Management, an estimated $371K sold.
Based on aggregated 13F filings for Q3 2021.