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

CUSIP: G6293R122

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,597,977
Share change
-868,657
Total reported value
$36,087,000
Price per share
$10.03
Number of holders
19
Value change
-$8,689,129
Number of buys
3
Number of sells
10

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 Q3 2022

As of 30 Sep 2022, MOTIVE CAPITAL CORP II - UNIT 99/99/9999 (MTVCU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,597,977 shares. The largest 10 holders included CALAMOS ADVISORS LLC, Sandia Investment Management LP, Westchester Capital Management, LLC, LMR Partners LLP, Wealthspring Capital LLC, Castle Creek Arbitrage, LLC, BOOTHBAY FUND MANAGEMENT, LLC, DIFESA CAPITAL MANAGEMENT, LP, Cruiser Capital Advisors, LLC, and Schechter Investment Advisors, LLC. This page lists 19 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.