MOTIVE CAPITAL CORP II - *W EXP 99/99/999 (MTVCWS)

CUSIP: G6293R114

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,209,404
Share change
+6,209,404
Total reported value
$3,886,000
Price per share
$0.41
Number of holders
36
Value change
+$3,886,000
Number of buys
36

Quarterly Holders Quick Answers

What is CUSIP G6293R114?
CUSIP G6293R114 identifies MTVCWS - MOTIVE CAPITAL CORP II - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of MOTIVE CAPITAL CORP II - *W EXP 99/99/999 (MTVCWS) as of Q1 2022

As of 31 Mar 2022, MOTIVE CAPITAL CORP II - *W EXP 99/99/999 (MTVCWS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,209,404 shares. The largest 10 holders included CITADEL ADVISORS LLC, Shaolin Capital Management LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, AQR Arbitrage LLC, Governors Lane LP, FIR TREE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, Sculptor Capital LP, and D. E. Shaw & Co., Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.