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.
48 hedge funds and large institutions have $1.97M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
4% less funds holding
Funds holding: 50 → 48 (-2)
19% less capital invested
Capital invested by funds: $2.44M → $1.97M (-$471K)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$26.6K |
| 2 |
CAC
Cowen and Company
New York
|
+$24.5K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$4.65K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$1.99K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$470 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$44.4K |
| 2 |
HM
HealthCor Management
New York
|
-$36.8K |
| 3 |
SM
Senvest Management
New York
|
-$14K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$6.57K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$5.9K |
LGV.WS Hedge Fund Activity: Q3 2022 in Review
48 of the 5,805 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 2022, worth a combined $1.97M — down 19% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LGV.WS and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Periscope Capital, opening a new position worth an estimated $26.6K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $44.4K.
- 48 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 2022, down from 50 in Q2 2022.
- Funds reported $1.97M 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 2022, down 19% quarter-over-quarter.
- 4 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 2022 and 6 closed out, a net change of -2 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 2022 was Periscope Capital, an estimated $26.6K 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 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $44.4K sold.
Based on aggregated 13F filings for Q3 2022.