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

CUSIP: G6293R114

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
8,372,405
Share change
+60,442
Total reported value
$2,753,148
Price per share
$0.16
Number of holders
44
Value change
+$21,933
Number of buys
12
Number of sells
6

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 2023

As of 31 Mar 2023, MOTIVE CAPITAL CORP II - *W EXP 99/99/999 (MTVCWS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,372,405 shares. The largest 10 holders included Shaolin Capital Management LLC, GRITSTONE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Periscope Capital Inc., Calamos Advisors LLC, Sage Rock Capital Management LP, Radcliffe Capital Management, L.P., Saba Capital Management, L.P., Taconic Capital Advisors LP, and AQR Arbitrage LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2023 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.