CUSIP G6293R114
MOTIVE CAPITAL CORP II
54 institutions · $10.4M total · 9,457,247 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 567,819 | $5.9M | 6.00% | 2023-06-30 |
| 2 | Segantii Capital Management Ltd | 141,266 | $1.5M | 1.49% | 2023-06-30 |
| 3 | LMR Partners LLP | 116,666 | $1.2M | 1.23% | 2023-06-30 |
| 4 | Anson Funds Management LP | 33,333 | $341.0K | 0.35% | 2023-03-31 |
| 5 | DeepCurrents Investment Group LLC | 17,985 | $187.7K | 0.19% | 2023-06-30 |
| 6 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 16,666 | $173.9K | 0.17% | 2023-06-30 |
| 7 | GRITSTONE ASSET MANAGEMENT LLC | 815,226 | $127.9K | 8.62% | 2023-06-30 |
| 8 | CITADEL ADVISORS LLC | 687,500 | $107.9K | 7.26% | 2023-06-30 |
| 9 | Periscope Capital Inc. | 614,351 | $96.4K | 6.49% | 2023-06-30 |
| 10 | Calamos Advisors LLC | 416,666 | $65.4K | 4.40% | 2023-06-30 |
| 11 | Sage Rock Capital Management LP | 414,643 | $65.1K | 4.38% | 2023-06-30 |
| 12 | Radcliffe Capital Management, L.P. | 397,539 | $59.0K | 4.20% | 2023-06-30 |
| 13 | Saba Capital Management, L.P. | 365,346 | $54.2K | 3.86% | 2023-06-30 |
| 14 | Taconic Capital Advisors LP | 333,333 | $52.3K | 3.52% | 2023-06-30 |
| 15 | AQR Arbitrage LLC | 290,950 | $45.6K | 3.07% | 2023-06-30 |
| 16 | Polar Asset Management Partners Inc. | 276,057 | $43.3K | 2.91% | 2023-06-30 |
| 17 | ARISTEIA CAPITAL LLC | 242,193 | $36.0K | 2.56% | 2023-06-30 |
| 18 | D. E. Shaw & Co., Inc. | 199,999 | $31.4K | 2.11% | 2023-06-30 |
| 19 | P SCHOENFELD ASSET MANAGEMENT LP | 133,333 | $20.9K | 1.40% | 2023-06-30 |
| 20 | Exos TFP Holdings LLC | 132,827 | $20.8K | 1.40% | 2023-06-30 |
| 21 | Westchester Capital Management, LLC | 114,994 | $18.0K | 1.21% | 2023-06-30 |
| 22 | Spartan Fund Management Inc. | 110,782 | $17.4K | 1.17% | 2023-06-30 |
| 23 | Sculptor Capital LP | 110,387 | $16.4K | 1.16% | 2023-06-30 |
| 24 | Owl Creek Asset Management, L.P. | 100,000 | $15.7K | 1.05% | 2023-06-30 |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $15.7K | 1.05% | 2023-06-30 |
| 26 | Bulldog Investors, LLP | 95,857 | $15.0K | 1.01% | 2023-06-30 |
| 27 | KIM, LLC | 83,333 | $13.1K | 0.88% | 2023-06-30 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 83,333 | $13.1K | 0.88% | 2023-06-30 |
| 29 | SONA ASSET MANAGEMENT (US) LLC | 82,379 | $12.9K | 0.87% | 2023-06-30 |
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 70,000 | $11.0K | 0.74% | 2023-06-30 |
| 31 | Weiss Asset Management LP | 67,500 | $10.6K | 0.71% | 2023-06-30 |
| 32 | Verition Fund Management LLC | 66,666 | $10.5K | 0.70% | 2023-06-30 |
| 33 | Boussard & Gavaudan Investment Management LLP | 66,666 | $9.9K | 0.70% | 2023-06-30 |
| 34 | Castle Creek Arbitrage, LLC | 66,665 | $9.9K | 0.70% | 2023-06-30 |
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $7.8K | 0.52% | 2023-06-30 |
| 36 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $7.8K | 0.52% | 2023-06-30 |
| 37 | Parallax Volatility Advisers, L.P. | 41,344 | $6.5K | 0.43% | 2023-06-30 |
| 38 | Cruiser Capital Advisors, LLC | 33,000 | $5.2K | 0.34% | 2023-06-30 |
| 39 | Tyrus Capital S.A.M. | 30,794 | $4.8K | 0.32% | 2023-06-30 |
| 40 | CLEAR STREET LLC | 27,838 | $4.4K | 0.29% | 2025-03-31 |
| 41 | Lynwood Capital Management Inc. | 4,951 | $3.5K | 0.05% | 2023-06-30 |
| 42 | OMERS ADMINISTRATION Corp | 16,666 | $2.6K | 0.17% | 2023-06-30 |
| 43 | Robinson Capital Management, LLC | 16,528 | $2.5K | 0.17% | 2023-06-30 |
| 44 | METEORA CAPITAL, LLC | 11,495 | $1.8K | 0.12% | 2023-06-30 |
| 45 | Fortress Investment Group LLC | 22,601 | $906 | 0.23% | 2023-03-31 |
| 46 | Shaolin Capital Management LLC | 1,168,053 | $183 | 12.35% | 2023-06-30 |
| 47 | UBS Group AG | 386 | $61 | 0.00% | 2023-06-30 |
| 48 | GOLDMAN SACHS GROUP INC | 130,989 | $34 | 1.38% | 2024-03-31 |
| 49 | MILLENNIUM MANAGEMENT LLC | 211,666 | $33 | 2.23% | 2023-06-30 |
| 50 | ZAZOVE ASSOCIATES LLC | 125,193 | $19 | 1.32% | 2023-06-30 |
| 51 | FIRST MANHATTAN CO | 100 | $15 | 0.00% | 2023-06-30 |
| 52 | Allworth Financial LP | 50 | $8 | 0.00% | 2023-06-30 |
| 53 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,333 | $3 | 0.88% | 2023-03-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |