Motive Capital Corp II - G6293R106
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 3,148,478 | 32,854 | 0.77% | 0.39% | 1 | +1,254,702 | 66.25% | Q1 2023 | May 16, 2023 |
| Calamos Advisors LLC | History | No change | 1,250,000 | 13,043 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,199,998 | 12,522 | 0.56% | 0.1% | 3 | +1,000,000 | 500.01% | Q1 2023 | May 08, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,109,485 | 11,577 | 0.22% | 0.15% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 985,000 | 10,278 | 0.01% | 0.01% | 5 | -653,587 | -39.89% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 933,333 | 9,739 | 0.01% | 0.01% | 6 | +383,333 | 69.7% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 929,450 | 9,712 | 0.0% | — | 7 | +929,450 | New | Q1 2023 | Jun 13, 2024 |
| AQR Arbitrage LLC | History | Reduced | 873,955 | 9,119 | 0.28% | 0.24% | 8 | -44,315 | -4.83% | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | New | 853,000 | 8,901 | 0.03% | — | 9 | +853,000 | New | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | No change | 650,192 | 6,784 | 0.15% | 0.12% | 10 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 574,710 | 5,997 | 0.13% | 0.13% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 511,635 | 5,338 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 490,163 | 5,114 | 0.08% | 0.06% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | Reduced | 410,129 | 4,279 | 1.33% | 50.08% | 14 | -301,536 | -42.37% | Q1 2023 | Nov 16, 2023 |
| Centiva Capital, LP | History | No change | 382,494 | 3,993 | 0.1% | 0.11% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 379,102 | 3,955 | 0.0% | 0.0% | 16 | -9,067 | -2.34% | Q1 2023 | May 14, 2024 |
| LMR Partners LLP | History | No change | 350,000 | 3,652 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 346,292 | 3,613 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 300,000 | 3,130 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | No change | 259,245 | 2,705 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| Magnetar Financial LLC | History | No change | 250,600 | 2,615 | 0.05% | 0.04% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 249,999 | 2,608 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 250,000 | 2,608 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,608 | 0.05% | 0.06% | 24 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Added to | 239,547 | 2,499 | 0.03% | 0.04% | 25 | +13,000 | 5.74% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 210,150 | 2,192 | 0.04% | — | 26 | +210,150 | New | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | No change | 150,900 | 1,574 | 0.01% | 0.02% | 27 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,043 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| Woodline Partners LP | History | No change | 71,214 | 743 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 50,000 | 521 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 49,998 | 521 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Toroso Investments, LLC | History | No change | 29,588 | 309 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,465 | 130 | 0.0% | — | 33 | +12,465 | New | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Reduced | 2,095 | 21 | 0.0% | 0.0% | 34 | -48,648 | -95.87% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 562 | 6 | 0.0% | 0.0% | 35 | -1,200 | -68.1% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 243 | 3 | 0.0% | 0.0% | 37 | -12 | -4.71% | Q1 2023 | May 09, 2023 |
| FIRST MANHATTAN CO. LLC. | History | No change | 300 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Allworth Financial LP | History | No change | 150 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2023 | Apr 18, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500,383 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,583,457 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Parallel Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 20, 2024 |