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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4650 (+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)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
7
Closed
4
Calls
$3.88M
Puts
Net Calls
+$3.88M
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$920K +$701 +2,500 +3%
AGC
2
Angelo Gordon & Co
New York
$391K
TM
3
Tikvah Management
North Carolina
$164K
DMKJ
4
David M. Knott Jr
$147K
HCM
5
Highbridge Capital Management
New York
$102K
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$84K +$181K +646,157 New
SC
7
Sculptor Capital
New York
$82K +$154K +550,000 +336%
Citadel Advisors
8
Citadel Advisors
Florida
$81K +$15.9K +56,893 +10%
HM
9
HealthCor Management
New York
$56K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$48K
CH
11
CVI Holdings
Delaware
$33K -$841 -3,000 -1%
CAC
12
Cowen and Company
New York
$32K +$69.6K +248,293 New
CM
13
Corvex Management
New York
$26K
WCM
14
Whitefort Capital Management
New York
$26K
KC
15
Kepos Capital
New York
$21K
QGA
16
Q Global Advisors
Texas
$16K
TCA
17
Taconic Capital Advisors
New York
$16K
SM
18
Senvest Management
New York
$14K
SRF
19
Silver Rock Financial
California
$14K
CCP
20
Corbin Capital Partners
New York
$13K
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$12K -$15.2K -54,155 -38%
WCMNY
22
Westchester Capital Management (New York)
New York
$12K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11K
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10K
ACA
25
Arena Capital Advisors
California
$8K

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.