CUSIP G6293R106
MOTIVE CAPITAL CORP II
90 institutions · $373.9M total · 41,064,693 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 3,148,478 | $32.9M | 7.66% | 2023-06-30 |
| 2 | First Trust Capital Management L.P. | 3,077,800 | $32.1M | 7.49% | 2023-06-30 |
| 3 | CITADEL ADVISORS LLC | 2,500,000 | $25.6M | 6.08% | 2023-03-31 |
| 4 | Westchester Capital Management, LLC | 1,862,505 | $19.4M | 4.53% | 2023-06-30 |
| 5 | MARSHALL WACE, LLP | 1,583,457 | $16.2M | 3.85% | 2023-03-31 |
| 6 | Taconic Capital Advisors LP | 1,462,113 | $15.0M | 3.56% | 2023-03-31 |
| 7 | Cubist Systematic Strategies, LLC | 1,267,446 | $13.2M | 3.08% | 2023-06-30 |
| 8 | Calamos Advisors LLC | 1,250,000 | $13.0M | 3.04% | 2023-06-30 |
| 9 | Radcliffe Capital Management, L.P. | 1,128,677 | $11.8M | 2.74% | 2023-06-30 |
| 10 | Saba Capital Management, L.P. | 1,109,485 | $11.6M | 2.70% | 2023-06-30 |
| 11 | Cowen Investment Management LLC | 1,024,583 | $10.7M | 2.49% | 2023-06-30 |
| 12 | D. E. Shaw & Co., Inc. | 933,333 | $9.7M | 2.27% | 2023-06-30 |
| 13 | BANK OF MONTREAL /CAN/ | 929,450 | $9.7M | 2.26% | 2024-06-30 |
| 14 | AQR Arbitrage LLC | 873,955 | $9.1M | 2.12% | 2023-06-30 |
| 15 | NOMURA HOLDINGS INC | 853,000 | $8.9M | 2.07% | 2023-06-30 |
| 16 | Governors Lane LP | 800,000 | $8.2M | 1.94% | 2023-03-31 |
| 17 | CANTOR FITZGERALD, L. P. | 574,710 | $6.0M | 1.39% | 2023-06-30 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 563,691 | $5.9M | 1.37% | 2023-06-30 |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 511,635 | $5.3M | 1.24% | 2023-06-30 |
| 20 | Polar Asset Management Partners Inc. | 490,163 | $5.1M | 1.19% | 2023-06-30 |
| 21 | RPO LLC | 467,000 | $4.9M | 1.13% | 2023-06-30 |
| 22 | P SCHOENFELD ASSET MANAGEMENT LP | 429,129 | $4.5M | 1.04% | 2023-06-30 |
| 23 | Weiss Asset Management LP | 410,129 | $4.3M | 0.99% | 2023-06-30 |
| 24 | BERKLEY W R CORP | 387,430 | $4.0M | 0.94% | 2023-06-30 |
| 25 | Centiva Capital, LP | 382,494 | $4.0M | 0.93% | 2023-06-30 |
| 26 | GOLDMAN SACHS GROUP INC | 388,169 | $4.0M | 0.94% | 2024-03-31 |
| 27 | Bulldog Investors, LLP | 355,183 | $3.7M | 0.86% | 2023-06-30 |
| 28 | LMR Partners LLP | 350,000 | $3.7M | 0.85% | 2023-06-30 |
| 29 | Linden Advisors LP | 346,292 | $3.6M | 0.84% | 2023-06-30 |
| 30 | Sculptor Capital LP | 341,404 | $3.6M | 0.83% | 2023-06-30 |
| 31 | UBS OCONNOR LLC | 324,361 | $3.4M | 0.78% | 2023-06-30 |
| 32 | Balyasny Asset Management LLC | 300,000 | $3.1M | 0.73% | 2023-06-30 |
| 33 | Owl Creek Asset Management, L.P. | 300,000 | $3.1M | 0.73% | 2023-06-30 |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | $3.1M | 0.73% | 2023-06-30 |
| 35 | Periscope Capital Inc. | 251,536 | $2.6M | 0.61% | 2023-06-30 |
| 36 | Magnetar Financial LLC | 250,600 | $2.6M | 0.61% | 2023-06-30 |
| 37 | KIM, LLC | 250,000 | $2.6M | 0.60% | 2023-06-30 |
| 38 | Atlas Merchant Capital LLC | 250,000 | $2.6M | 0.60% | 2023-06-30 |
| 39 | TWO SIGMA INVESTMENTS, LP | 250,000 | $2.6M | 0.60% | 2023-06-30 |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.6M | 0.60% | 2023-06-30 |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 249,999 | $2.6M | 0.60% | 2023-06-30 |
| 42 | Segantii Capital Management Ltd | 223,800 | $2.3M | 0.54% | 2023-06-30 |
| 43 | Verition Fund Management LLC | 218,503 | $2.3M | 0.53% | 2023-06-30 |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 210,150 | $2.2M | 0.51% | 2023-06-30 |
| 45 | Boussard & Gavaudan Investment Management LLP | 200,000 | $2.1M | 0.48% | 2023-06-30 |
| 46 | Spartan Fund Management Inc. | 200,000 | $2.1M | 0.48% | 2023-06-30 |
| 47 | Castle Creek Arbitrage, LLC | 199,995 | $2.1M | 0.48% | 2023-06-30 |
| 48 | MEITAV DASH INVESTMENTS LTD | 47,200 | $1.6M | 0.11% | 2023-09-30 |
| 49 | Hudson Bay Capital Management LP | 150,900 | $1.6M | 0.36% | 2023-06-30 |
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.6M | 0.36% | 2023-06-30 |
| 51 | DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1.6M | 0.36% | 2023-06-30 |
| 52 | Karpus Management, Inc. | 132,000 | $1.4M | 0.32% | 2023-06-30 |
| 53 | GRITSTONE ASSET MANAGEMENT LLC | 125,678 | $1.3M | 0.30% | 2023-06-30 |
| 54 | Lynwood Capital Management Inc. | 100,050 | $1.3M | 0.24% | 2023-06-30 |
| 55 | OAKTREE CAPITAL MANAGEMENT LP | 100,000 | $1.0M | 0.24% | 2023-09-30 |
| 56 | Cruiser Capital Advisors, LLC | 99,000 | $1.0M | 0.24% | 2023-06-30 |
| 57 | Exos TFP Holdings LLC | 95,293 | $994.4K | 0.23% | 2023-06-30 |
| 58 | Tyrus Capital S.A.M. | 92,382 | $964.0K | 0.22% | 2023-06-30 |
| 59 | Woodline Partners LP | 71,214 | $743.1K | 0.17% | 2023-06-30 |
| 60 | DeepCurrents Investment Group LLC | 53,956 | $563.0K | 0.13% | 2023-06-30 |
| 61 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 50,000 | $521.8K | 0.12% | 2023-06-30 |
| 62 | BANK OF AMERICA CORP /DE/ | 50,000 | $521.8K | 0.12% | 2023-06-30 |
| 63 | OMERS ADMINISTRATION Corp | 49,998 | $521.7K | 0.12% | 2023-06-30 |
| 64 | Robinson Capital Management, LLC | 49,588 | $517.7K | 0.12% | 2023-06-30 |
| 65 | Ghisallo Capital Management LLC | 46,262 | $473.3K | 0.11% | 2023-03-31 |
| 66 | CAAS CAPITAL MANAGEMENT LP | 39,520 | $412.4K | 0.09% | 2023-06-30 |
| 67 | Schechter Investment Advisors, LLC | 29,609 | $309.0K | 0.07% | 2023-06-30 |
| 68 | Paloma Partners Management Co | 27,550 | $287.5K | 0.06% | 2023-06-30 |
| 69 | COWEN AND COMPANY, LLC | 22,768 | $237.6K | 0.05% | 2023-06-30 |
| 70 | Sage Rock Capital Management LP | 21,000 | $219.1K | 0.05% | 2023-06-30 |
| 71 | Ergoteles LLC | 15,200 | $158.6K | 0.03% | 2023-06-30 |
| 72 | CAPTRUST FINANCIAL ADVISORS | 12,465 | $130.1K | 0.03% | 2023-06-30 |
| 73 | CVI Holdings, LLC | 12,278 | $128.1K | 0.02% | 2023-06-30 |
| 74 | UBS Group AG | 2,095 | $21.9K | 0.00% | 2023-06-30 |
| 75 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,809,990 | $18.5K | 4.40% | 2023-03-31 |
| 76 | PICTON MAHONEY ASSET MANAGEMENT | 1,199,998 | $12.5K | 2.92% | 2023-06-30 |
| 77 | MILLENNIUM MANAGEMENT LLC | 985,000 | $10.3K | 2.39% | 2023-06-30 |
| 78 | CLEAR STREET LLC | 916 | $9.6K | 0.00% | 2025-03-31 |
| 79 | GLAZER CAPITAL, LLC | 623,635 | $6.5K | 1.51% | 2023-06-30 |
| 80 | Royal Bank of Canada | 562 | $6.0K | 0.00% | 2023-06-30 |
| 81 | Shaolin Capital Management LLC | 317,550 | $3.3K | 0.77% | 2023-06-30 |
| 82 | FIRST MANHATTAN CO | 300 | $3.1K | 0.00% | 2023-06-30 |
| 83 | BARCLAYS PLC | 259,245 | $2.7K | 0.63% | 2023-06-30 |
| 84 | Allworth Financial LP | 150 | $1.6K | 0.00% | 2023-06-30 |
| 85 | OLD MISSION CAPITAL LLC | 92 | $941 | 0.00% | 2023-03-31 |
| 86 | Toroso Investments, LLC | 29,588 | $309 | 0.07% | 2023-06-30 |
| 87 | Parallel Advisors, LLC | 15 | $157 | 0.00% | 2024-03-31 |
| 88 | Virtu Financial LLC | 10,748 | $110 | 0.02% | 2023-03-31 |
| 89 | Tower Research Capital LLC (TRC) | 243 | $3 | 0.00% | 2023-06-30 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |