Longview Acquisition Corp. II - 54319Q204
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | No change | 5,000,000 | 50,700 | 91.95% | 0.83% | 1 | 0 | 0.0% | Q3 2021 | Feb 18, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 970,950 | 9,845 | 0.0% | 0.0% | 2 | +987 | 0.1% | Q3 2021 | Nov 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 244,370 | 2,478 | 0.0% | 0.01% | 3 | -889,960 | -78.46% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 150,000 | 1,521 | 0.0% | 0.01% | 4 | -250,000 | -62.5% | Q3 2021 | Nov 10, 2021 |
| Calamos Advisors LLC | History | No change | 75,000 | 761 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2021 | Oct 26, 2021 |
| Context Advisory LLC | History | No change | 35,000 | 355 | 0.04% | 0.03% | 6 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | Reduced | 26,370 | 267 | 0.0% | 0.0% | 7 | -1,495 | -5.37% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 26,200 | 266 | 0.01% | 0.01% | 8 | -10,000 | -27.62% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,683 | 149 | 0.0% | 0.0% | 9 | -68,131 | -82.27% | Q3 2021 | Nov 15, 2021 |
| OLD MISSION CAPITAL LLC | History | New | 10,150 | 103 | 0.0% | — | 10 | +10,150 | New | Q3 2021 | Nov 12, 2021 |
| Verition Fund Management LLC | History | Reduced | 10,000 | 101 | 0.0% | 0.0% | 11 | -7,270 | -42.1% | Q3 2021 | Nov 15, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -2,200,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,159,830 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,138,438 | -100.0% | Q2 2021 | Aug 06, 2021 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.81% | — | -1,026,858 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -700,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q2 2021 | Aug 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -274,883 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -230,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -186,080 | -100.0% | Q2 2021 | Aug 12, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -87,500 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -75,900 | -100.0% | Q2 2021 | Aug 12, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,670 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2021 | Nov 16, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2021 | Aug 16, 2021 |