Longview Acquisition Corp. II - 54319Q105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | No change | 3,532,408 | 34,687 | 0.08% | 0.07% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 3,205,870 | 31,482 | 0.35% | 0.2% | 2 | +1,495,000 | 87.38% | Q3 2022 | Nov 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,810,000 | 27,650 | 0.01% | 0.0% | 3 | +2,270,000 | 420.37% | Q3 2022 | Nov 10, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 2,545,963 | 25,001 | 0.04% | 0.01% | 4 | +2,122,180 | 500.77% | Q3 2022 | Nov 14, 2022 |
| Soroban Capital Partners LP | History | No change | 2,500,000 | 24,550 | 0.27% | 0.21% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 2,455,600 | 24,114 | 0.42% | 0.43% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,036,572 | 20,000 | 0.0% | 0.0% | 7 | -100 | -0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 1,800,000 | 17,676 | 0.03% | — | 8 | +1,800,000 | New | Q3 2022 | Nov 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,454,424 | 14,282 | 0.01% | 0.01% | 9 | -189,621 | -11.53% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Added to | 1,355,000 | 13,306 | 0.1% | 0.09% | 10 | +105,000 | 8.4% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 1,007,911 | 9,898 | 0.14% | 0.1% | 11 | -12,815 | -1.26% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 999,506 | 9,815 | 0.0% | 0.0% | 12 | +75 | 0.01% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Added to | 984,500 | 9,668 | 0.14% | 0.05% | 13 | +659,500 | 202.92% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | No change | 977,226 | 9,596 | 0.12% | 0.1% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 967,062 | 9,497 | 0.21% | 0.17% | 15 | +215,000 | 28.59% | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 825,000 | 8,102 | 0.03% | 0.02% | 16 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 725,000 | 7,120 | 0.16% | — | 17 | +725,000 | New | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | No change | 700,000 | 6,874 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Reduced | 692,154 | 6,797 | 95.92% | 266.95% | 19 | -1,230,027 | -63.99% | Q3 2022 | Nov 16, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 671,976 | 6,599 | 0.01% | 0.01% | 20 | +1,162 | 0.17% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 600,000 | 5,892 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Starboard Value LP | History | No change | 500,000 | 4,910 | 0.11% | 0.09% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 450,000 | 4,419 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 304,698 | 2,992 | 2.39% | 2.59% | 24 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 285,425 | 2,803 | 0.0% | 0.0% | 25 | +4,113 | 1.46% | Q3 2022 | Nov 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 250,000 | 2,455 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Verition Fund Management LLC | History | Added to | 202,160 | 1,985 | 0.02% | 0.02% | 27 | +97,873 | 93.85% | Q3 2022 | Jan 18, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 200,007 | 1,964 | 0.0% | 0.0% | 28 | -36,678 | -15.5% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 1,963 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 175,000 | 1,719 | 0.03% | 0.02% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 153,527 | 1,508 | 0.0% | 0.0% | 31 | +52,060 | 51.31% | Q3 2022 | Nov 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 150,000 | 1,473 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 126,222 | 1,239 | 0.01% | — | 33 | +126,222 | New | Q3 2022 | Nov 10, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 125,000 | 1,228 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 109,909 | 1,079 | 0.01% | 0.01% | 35 | -91 | -0.08% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 105,202 | 1,033 | 0.0% | 0.0% | 36 | -1,734 | -1.62% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 100,442 | 987 | 0.0% | 0.0% | 37 | +32 | 0.03% | Q3 2022 | Jan 13, 2023 |
| Calamos Advisors LLC | History | New | 75,000 | 737 | 0.0% | — | 38 | +75,000 | New | Q3 2022 | Oct 24, 2022 |
| NOMURA HOLDINGS INC | History | No change | 50,794 | 499 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| LMR Partners LLP | History | No change | 50,000 | 491 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 46,000 | 452 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | No change | 35,000 | 344 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Blackstone Inc. | History | No change | 28,545 | 280 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,000 | 246 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,569 | 182 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| STATE STREET CORP | History | Added to | 15,900 | 156 | 0.0% | 0.0% | 46 | +3,600 | 29.27% | Q3 2022 | Nov 15, 2022 |
| Ancora Advisors, LLC | History | No change | 11,692 | 115 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | No change | 4,500 | 44 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,001 | 9 | 0.0% | 0.0% | 49 | -4,398 | -81.46% | Q3 2022 | Nov 04, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 917 | 9 | 0.0% | 0.0% | 50 | -299 | -24.59% | Q3 2022 | Nov 10, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -351,856 | -100.0% | Q2 2022 | Jul 13, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -300,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -123,154 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,943 | -100.0% | Q2 2022 | Aug 17, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -13,087 | -100.0% | Q2 2022 | Aug 15, 2022 |