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.
52 hedge funds and large institutions have $9.14M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 49 → 52 (+3)
27% less capital invested
Capital invested by funds: $12.6M → $9.14M (-$3.43M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$70.7K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$56.6K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$45.1K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$34K |
| 5 |
Jane Street
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$282K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$112K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$103K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$57K |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
51
PEAK6 Investments
Chicago,
Illinois
| $10K | – | – | – |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
CCM
53
Context Capital Management
Lajolla,
California
| $6K | +$7.93K | +7,000 | New |
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | – | – | – |
|
|
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$103K | -80,000 | Closed |
|
|
PC
56
Periscope Capital
Toronto,
Ontario, Canada
| – | -$57K | -44,477 | Closed |
|
|
RCM
57
Ratan Capital Management
Miami Beach,
Florida
| – | -$52K | -40,000 | Closed |
|
|
LCS
58
Levin Capital Strategies
New York
| – | -$35K | -27,248 | Closed |
|
LGV.WS Hedge Fund Activity: Q4 2021 in Review
52 of the 6,499 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 Q4 2021, worth a combined $9.14M — down 27% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LGV.WS positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $70.7K. The largest seller was Glazer Capital LLC, cutting an estimated $282K.
- 52 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 Q4 2021, up from 49 in Q3 2021.
- Funds reported $9.14M 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 Q4 2021, down 27% quarter-over-quarter.
- 8 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 Q4 2021 and 4 closed out, a net change of +4 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $70.7K 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 Q4 2021 was Glazer Capital LLC, an estimated $282K sold.
Based on aggregated 13F filings for Q4 2021.