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

CUSIP: G6293R114

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
7,773,158
Share change
+693,214
Total reported value
$311,867
Price per share
$0.04
Number of holders
38
Value change
+$2,575
Number of buys
11
Number of sells
4

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 Q4 2022

As of 31 Dec 2022, MOTIVE CAPITAL CORP II - *W EXP 99/99/999 (MTVCWS) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,773,158 shares. The largest 10 holders included Shaolin Capital Management LLC, CITADEL ADVISORS LLC, GRITSTONE ASSET MANAGEMENT LLC, Periscope Capital Inc., Calamos Advisors LLC, Sage Rock Capital Management LP, Saba Capital Management, L.P., Taconic Capital Advisors LP, AQR Arbitrage LLC, and Polar Asset Management Partners Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.