Motive Capital Corp II - G6293R106

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$186.3M
QoQ value delta ($000)
-$1.302M (-0.69%)
Implied price effect (QoQ)
+2.01%
Shares
Total shares
17,854,487
QoQ shares delta
-486,105 (-2.65%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Early Q2 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 32,854 3,148,478 0.77%
Calamos Advisors LLC 13,043 1,250,000 0.06%
PICTON MAHONEY ASSET MANAGEMENT 12,522 1,199,998 0.56%
Saba Capital Management, L.P. 11,577 1,109,485 0.22%
MILLENNIUM MANAGEMENT LLC 10,278 985,000 0.01%
D. E. Shaw & Co., Inc. 9,739 933,333 0.01%
BANK OF MONTREAL /CAN/ 9,712 929,450 0.0%
AQR Arbitrage LLC 9,119 873,955 0.28%
NOMURA HOLDINGS INC 8,901 853,000 0.03%
Sculptor Capital LP 6,784 650,192 0.15%
CANTOR FITZGERALD, L. P. 5,997 574,710 0.13%
STATE OF WISCONSIN INVESTMENT BOARD 5,338 511,635 0.02%
Polar Asset Management Partners Inc. 5,114 490,163 0.08%
Weiss Asset Management LP 4,279 410,129 1.33%
Centiva Capital, LP 3,993 382,494 0.1%
GOLDMAN SACHS GROUP INC 3,955 379,102 0.0%
LMR Partners LLP 3,652 350,000 0.06%
LINDEN ADVISORS LP 3,613 346,292 0.04%
BALYASNY ASSET MANAGEMENT L.P. 3,130 300,000 0.01%
BARCLAYS PLC 2,705 259,245 0.0%
Magnetar Financial LLC 2,615 250,600 0.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,608 249,999 0.02%
TWO SIGMA INVESTMENTS, LP 2,608 250,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,608 250,000 0.05%
Verition Fund Management LLC 2,499 239,547 0.03%