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.
50 hedge funds and large institutions have $2.44M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 46 → 50 (+4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
45% less capital invested
Capital invested by funds: $4.46M → $2.44M (-$2.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$181K |
| 2 |
SC
Sculptor Capital
New York
|
+$154K |
| 3 |
CAC
Cowen and Company
New York
|
+$69.6K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$17.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$231K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$209K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$15.2K |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$15K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
51
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$209K | -498,419 | Closed |
|
|
GAMA
52
Graticule Asia Macro Advisors
New York
| – | -$15K | -34,999 | Closed |
|
|
PI
53
PEAK6 Investments
Chicago,
Illinois
| – | -$5K | -12,000 | Closed |
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$56 | -200 | -5% |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| – | +$280 | +1,000 | New |
|
LGV.WS Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 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 Q2 2022, worth a combined $2.44M — down 45% from $4.46M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LGV.WS positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $181K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $231K sold.
- 50 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 Q2 2022, up from 46 in Q1 2022.
- Funds reported $2.44M 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 Q2 2022, down 45% 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 Q2 2022 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 Q2 2022 was Security Benefit Life Insurance Company, an estimated $181K 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 Q2 2022 was Empyrean Capital Partners, an estimated $231K sold.
Based on aggregated 13F filings for Q2 2022.