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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
LGV.WS
Delisted
LGV.WS was delisted on the 6th of December, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
GL
51
Governors Lane
New York
| – | -$227K | -266,760 | Closed |
|
| 52 |
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| – | -$187K | -220,000 | Closed |
|
| 53 |
JG
53
Jefferies Group
New York
| – | -$169K | -198,983 | Closed |
|
| 54 |
TAM
54
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$110K | -130,000 | Closed |
|
| 55 |
CL
55
CSS LLC
Chicago,
Illinois
| – | -$88K | -103,932 | Closed |
|
| 56 |
CAC
56
Cowen and Company
New York
| – | -$30K | -34,873 | Closed |
|
| 57 |
GCL
57
Glazer Capital LLC
New York
| – | -$17K | -20,056 | Closed |
|
| 58 |
58
Wells Fargo
San Francisco,
California
| – | -$17K | -20,000 | Closed |
|
| 59 |
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$15K | -17,216 | Closed |
|
| 60 |
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$13K | -15,235 | Closed |
|
| 61 |
CCM
61
Context Capital Management
Lajolla,
California
| – | -$6K | -7,000 | Closed |
|