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.
46 hedge funds and large institutions have $4.46M 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 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
12% less funds holding
Funds holding: 52 → 46 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
51% less capital invested
Capital invested by funds: $9.14M → $4.46M (-$4.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$231K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$66.3K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$57.1K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$549K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$361K |
| 3 |
Blackstone Inc
New York
|
-$289K |
| 4 |
GL
Governors Lane
New York
|
-$227K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GL
51
Governors Lane
New York
| – | -$227K | -266,760 | Closed |
|
|
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| – | -$187K | -220,000 | Closed |
|
|
JG
53
Jefferies Group
New York
| – | -$169K | -198,983 | Closed |
|
|
TAM
54
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$110K | -130,000 | Closed |
|
|
CL
55
CSS LLC
Chicago,
Illinois
| – | -$88K | -103,932 | Closed |
|
|
CAC
56
Cowen and Company
New York
| – | -$30K | -34,873 | Closed |
|
|
GCL
57
Glazer Capital LLC
New York
| – | -$17K | -20,056 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$17K | -20,000 | Closed |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$15K | -17,216 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$13K | -15,235 | Closed |
|
|
CCM
61
Context Capital Management
Lajolla,
California
| – | -$6K | -7,000 | Closed |
|
LGV.WS Hedge Fund Activity: Q1 2022 in Review
46 of the 6,341 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 Q1 2022, worth a combined $4.46M — down 51% from $9.14M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LGV.WS and 8 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $252K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $549K sold.
- 46 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 Q1 2022, down from 52 in Q4 2021.
- Funds reported $4.46M 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 Q1 2022, down 51% 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 Q1 2022 and 14 closed out, a net change of -6 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 Q1 2022 was Citadel Advisors, an estimated $252K 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 Q1 2022 was Security Benefit Life Insurance Company, an estimated $549K sold.
Based on aggregated 13F filings for Q1 2022.