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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
Bulldog Investors
26
Bulldog Investors
New Jersey
– -$3K -42,325 Closed
CCA
27
Castle Creek Arbitrage
Colorado
– -$3K -41,859 Closed
Angelo Gordon & Co
28
Angelo Gordon & Co
New York
– -$393K -40,000 Closed
Walleye Capital
29
Walleye Capital
New York
– -$3K -37,066 Closed
P. Schoenfeld Asset Management (PSAM)
30
P. Schoenfeld Asset Management (PSAM)
New York
– -$3K -35,972 Closed
Lombard Odier Asset Management (USA)
31
Lombard Odier Asset Management (USA)
New York
– -$2K -35,000 Closed
OMERS Administration Corp
32
OMERS Administration Corp
Ontario, Canada
– -$3K -35,000 Closed
Fifth Lane Capital
33
Fifth Lane Capital
Texas
– -$2K -34,383 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2K -30,000 Closed
Tenor Capital Management
35
Tenor Capital Management
New York
– -$2K -30,000 Closed
Jane Street
36
Jane Street
New York
– -$2K -25,048 Closed
Walleye Trading
37
Walleye Trading
New York
– -$2K -21,600 Closed
Ramius Advisors
38
Ramius Advisors
New York
– -$2K -21,515 Closed
Arena Capital Advisors
39
Arena Capital Advisors
California
– -$1K -20,943 Closed
Calamos Advisors
40
Calamos Advisors
Illinois
– -$1K -15,000 Closed
CCM
41
CAAS Capital Management
New York
– -$1K -14,200 Closed
DMKJ
42
David M. Knott Jr
– -$147K -12,780 Closed
Meteora Capital
43
Meteora Capital
Florida
– -$1K -12,273 Closed
UBS Group
44
UBS Group
Switzerland
– -$1K -11,949 Closed
DCM
45
Dupont Capital Management
Delaware
– -$1K -10,000 Closed