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

CUSIP: G6293R114

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,525,636
Share change
-11,124
Total reported value
$1,953,000
Price per share
$0.10
Number of holders
30
Value change
-$20,440
Number of buys
4
Number of sells
7

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 Q3 2022

As of 30 Sep 2022, MOTIVE CAPITAL CORP II - *W EXP 99/99/999 (MTVCWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,525,636 shares. The largest 10 holders included Shaolin Capital Management LLC, CITADEL ADVISORS LLC, Sage Rock Capital Management LP, Taconic Capital Advisors LP, AQR Arbitrage LLC, Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., Segantii Capital Management Ltd, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.