MOTIVE CAPITAL CORP II - UNIT 99/99/9999 (MTVCU)

CUSIP: G6293R122

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,551,852
Share change
-2,444,234
Total reported value
$45,514,000
Price per share
$10.00
Number of holders
25
Value change
-$24,885,675
Number of buys
2
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP G6293R122?
CUSIP G6293R122 identifies MTVCU - MOTIVE CAPITAL CORP II - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of MOTIVE CAPITAL CORP II - UNIT 99/99/9999 (MTVCU) as of Q2 2022

As of 30 Jun 2022, MOTIVE CAPITAL CORP II - UNIT 99/99/9999 (MTVCU) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,551,852 shares. The largest 10 holders included CALAMOS ADVISORS LLC, Antara Capital LP, Sandia Investment Management LP, Westchester Capital Management, LLC, LMR Partners LLP, Magnetar Financial LLC, Wealthspring Capital LLC, Castle Creek Arbitrage, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and DIFESA CAPITAL MANAGEMENT, LP. This page lists 25 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.