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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.

Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
Tikvah Management
North Carolina
– -$88K -1,259,790 Closed
Sculptor Capital
2
Sculptor Capital
New York
– -$58K -713,701 Closed
Security Benefit Life Insurance Company
3
Security Benefit Life Insurance Company
Kansas
– -$45K -646,157 Closed
Citadel Advisors
4
Citadel Advisors
Florida
– -$44K -625,406 Closed
Cowen and Company
5
Cowen and Company
New York
– -$30K -432,712 Closed
CVI Holdings
6
CVI Holdings
Delaware
– -$18K -253,109 Closed
Periscope Capital
7
Periscope Capital
Ontario, Canada
– -$14K -200,100 Closed
Whitefort Capital Management
8
Whitefort Capital Management
New York
– -$14K -200,000 Closed
Corvex Management
9
Corvex Management
New York
– -$14K -199,998 Closed
Kepos Capital
10
Kepos Capital
New York
– -$11K -160,000 Closed
HealthCor Management
11
HealthCor Management
New York
– -$10K -149,999 Closed
QGA
12
Q Global Advisors
Texas
– -$7K -123,233 Closed
Taconic Capital Advisors
13
Taconic Capital Advisors
New York
– -$9K -121,741 Closed
Silver Rock Financial
14
Silver Rock Financial
California
– -$8K -108,018 Closed
Corbin Capital Partners
15
Corbin Capital Partners
New York
– -$7K -100,000 Closed
Westchester Capital Management (New York)
16
Westchester Capital Management (New York)
New York
– -$7K -99,998 Closed
Radcliffe Capital Management
17
Radcliffe Capital Management
Pennsylvania
– -$925K -94,162 Closed
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
– -$6K -92,502 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$6K -81,642 Closed
Alberta Investment Management Corp (AIMCo)
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6K -80,000 Closed
Farallon Capital Management
21
Farallon Capital Management
California
– -$4K -60,940 Closed
Atalaya Capital Management
22
Atalaya Capital Management
New York
– -$4K -50,000 Closed
Whitebox Advisors
23
Whitebox Advisors
Minnesota
– -$4K -50,000 Closed
Prelude Capital Management
24
Prelude Capital Management
New York
– -$3K -47,690 Closed
AQR Arbitrage
25
AQR Arbitrage
Connecticut
– -$3K -46,000 Closed