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

CUSIP: G6293R114

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,948,069
Share change
+588,666
Total reported value
$3,158,000
Price per share
$0.26
Number of holders
37
Value change
+$30,324
Number of buys
10
Number of sells
12

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MOTIVE CAPITAL CORP II - *W EXP 99/99/999 (MTVCWS) as of Q2 2022

As of 30 Jun 2022, MOTIVE CAPITAL CORP II - *W EXP 99/99/999 (MTVCWS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,948,069 shares. The largest 10 holders included Shaolin Capital Management LLC, CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, AQR Arbitrage LLC, Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, and Sculptor Capital LP. This page lists 37 institutional shareholders reporting positions in this security for the Q2 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.