CUSIP G6293R122
MOTIVE CAPITAL CORP II
18 institutions · $12.3M total · 1,261,955 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Westchester Capital Management, LLC | 344,984 | $3.5M | 27.33% | 2023-03-31 |
| 2 | Castle Creek Arbitrage, LLC | 200,000 | $2.1M | 15.84% | 2023-03-31 |
| 3 | Schechter Investment Advisors, LLC | 110,210 | $1.2M | 8.73% | 2023-06-30 |
| 4 | GRITSTONE ASSET MANAGEMENT LLC | 105,679 | $1.1M | 8.37% | 2023-03-31 |
| 5 | Cruiser Capital Advisors, LLC | 100,000 | $1.0M | 7.92% | 2023-03-31 |
| 6 | Tyrus Capital S.A.M. | 92,382 | $967.2K | 7.32% | 2023-03-31 |
| 7 | Wealthspring Capital LLC | 64,375 | $673.4K | 5.10% | 2023-06-30 |
| 8 | Walleye Capital LLC | 64,000 | $669.4K | 5.07% | 2023-06-30 |
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,346 | $578.9K | 4.38% | 2023-06-30 |
| 10 | Walleye Trading LLC | 36,000 | $376.6K | 2.85% | 2023-06-30 |
| 11 | Sage Mountain Advisors LLC | 14,000 | $143.1K | 1.10% | 2023-03-31 |
| 12 | CLEAR STREET LLC | 4,343 | $45.4K | 0.34% | 2025-03-31 |
| 13 | Spartan Fund Management Inc. | 260 | $2.7K | 0.02% | 2023-06-30 |
| 14 | OLD MISSION CAPITAL LLC | 169 | $1.7K | 0.01% | 2023-03-31 |
| 15 | UBS Group AG | 121 | $1.3K | 0.00% | 2023-06-30 |
| 16 | MARINER INVESTMENT GROUP LLC | 50,000 | $511 | 3.96% | 2023-03-31 |
| 17 | GLAZER CAPITAL, LLC | 20,086 | $210 | 1.59% | 2023-06-30 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |