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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
WA
26
Whitebox Advisors
Minnesota
$4K
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$3K -$44.4K -334,434 -90%
BI
28
Bulldog Investors
New Jersey
$3K -$290 -2,180 -5%
AA
29
AQR Arbitrage
Connecticut
$3K
CCA
30
Castle Creek Arbitrage
Colorado
$3K
OAC
31
OMERS Administration Corp
Ontario, Canada
$3K
PCM
32
Prelude Capital Management
New York
$3K
Walleye Capital
33
Walleye Capital
New York
$3K
FLC
34
Fifth Lane Capital
Texas
$2K -$3.32K -25,000 -42%
Jane Street
35
Jane Street
New York
$2K -$18 -134 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2K
RA
37
Ramius Advisors
New York
$2K
TCM
38
Tenor Capital Management
New York
$2K
Walleye Trading
39
Walleye Trading
New York
$2K
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$2K +$4.65K +35,000 New
MC
41
Meteora Capital
Florida
$1K -$6.57K -49,406 -80%
ACA
42
Arena Capital Advisors
California
$1K -$5.9K -44,413 -68%
CCM
43
CAAS Capital Management
New York
$1K
DCM
44
Dupont Capital Management
Delaware
$1K
UBS Group
45
UBS Group
Switzerland
$1K +$279 +2,100 +21%
Calamos Advisors
46
Calamos Advisors
Illinois
$1K +$1.99K +15,000 New
MF
47
Magnetar Financial
Illinois
-$19K -149,021 Closed
SM
48
Senvest Management
New York
-$14K -110,000 Closed
FTUS
49
Flow Traders U.S.
New York
-$2K -19,018 Closed
PAG
50
Private Advisor Group
New Jersey
-$2K -17,216 Closed