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Motive Capital Corp II

CUSIP: G6293R106 | 102 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Aristeia Capital, L.L.C.3,148,478
0.8% of portfolio›$32.9M
First Trust Capital Management L.P.3,077,800
1.4% of portfolio›$32.1M
Westchester Capital Management, LLC1,945,173
0.6% of portfolio›$20.3M
Cubist Systematic Strategies, LLC1,267,446
0.1% of portfolio›$13.2M
Calamos Advisors LLC1,250,000
0.1% of portfolio›$13.0M
Picton Mahoney Asset Management1,199,998
0.0% of portfolio›$12.5K
Radcliffe Capital Management, L.P.1,128,677
0.7% of portfolio›$11.8M
Saba Capital Management, L.P.A1,109,485
0.2% of portfolio›$11.6M
Cowen Investment Management LLC1,024,583
2.8% of portfolio›$10.7M
Millennium Management LLC985,000
0.0% of portfolio›$10.3K
D. E. Shaw & Co., Inc.933,333
0.0% of portfolio›$9.7M
Bank of Montreal929,450
0.0% of portfolio›$9.7M
AQR Arbitrage LLC873,955
0.3% of portfolio›$9.1M
Nomura Holdings Inc853,000
0.0% of portfolio›$8.9M
Sculptor Capital LP650,192
0.2% of portfolio›$6.8M
Glazer Capital, LLC623,635
0.0% of portfolio›$6.5K
Cantor Fitzgerald, L. P.574,710
0.1% of portfolio›$6.0M
FIR Tree Inc.563,691
0.5% of portfolio›$5.9M
State of Wisconsin Investment Board511,635
0.0% of portfolio›$5.3M
Polar Asset Management Partners Inc.490,163
0.1% of portfolio›$5.1M
RPO LLC467,000
1.5% of portfolio›$4.9M
P Schoenfeld Asset Management LP429,129
0.4% of portfolio›$4.5M
Berkley W R Corp387,430
0.3% of portfolio›$4.0M
Centiva Capital, LP382,494
0.1% of portfolio›$4.0M
Goldman Sachs Group Inc379,102
0.0% of portfolio›$4.0M
Bulldog Investors, LLPA355,183
1.2% of portfolio›$3.7M
LMR Partners LLP350,000
0.1% of portfolio›$3.7M
Linden Advisors LP346,292
0.0% of portfolio›$3.6M
Shaolin Capital Management LLC317,550
0.0% of portfolio›$3.3K
Owl Creek Asset Management, L.P.300,000
0.2% of portfolio›$3.1M
Balyasny Asset Management L.P.300,000
0.0% of portfolio›$3.1M
Prelude Capital Management, LLC300,000
0.2% of portfolio›$3.1M
Barclays PLC259,245
0.0% of portfolio›$2.7M
Periscope Capital Inc.251,536
0.1% of portfolio›$2.6M
Magnetar Financial LLC250,600
0.1% of portfolio›$2.6M
Two Sigma Investments, LP250,000
0.0% of portfolio›$2.6M
KIM, LLC250,000
0.2% of portfolio›$2.6M
Tenor Capital Management Co., L.P.250,000
0.1% of portfolio›$2.6M
Atlas Merchant Capital LLC250,000
0.4% of portfolio›$2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS249,999
0.0% of portfolio›$2.6M
Verition Fund Management LLC239,547
0.0% of portfolio›$2.5M
Segantii Capital Management Ltd223,800
0.1% of portfolio›$2.3M
Boothbay Fund Management, LLC210,150
0.0% of portfolio›$2.2M
Spartan Fund Management Inc.200,000
1.0% of portfolio›$2.1M
Boussard & Gavaudan Investment Management LLP200,000
0.2% of portfolio›$2.1M
Castle Creek Arbitrage, LLC199,995
0.2% of portfolio›$2.1M
Hudson Bay Capital Management LP150,900
0.0% of portfolio›$1.6M
Dupont Capital Management Corp150,000
0.1% of portfolio›$1.6M
Difesa Capital Management, LP150,000
1.0% of portfolio›$1.6M
Karpus Management, Inc.132,000
0.0% of portfolio›$1.4M
Gritstone Asset Management LLC125,678
1.7% of portfolio›$1.3M
Lynwood Capital Management Inc.100,050
1.1% of portfolio›$1.3M
Oaktree Capital Management LP100,000
0.0% of portfolio›$1.0M
Cruiser Capital Advisors, LLC99,000
0.9% of portfolio›$1.0M
Exos TFP Holdings LLC95,293
0.3% of portfolio›$994.4K
Tyrus Capital S.A.M.92,382
5.7% of portfolio›$964.0K
DeepCurrents Investment Group LLC75,000
0.0% of portfolio›$782.6K
Woodline Partners LP71,214
0.0% of portfolio›$743.1K
Jones Road Capital Management, L.P.50,000
0.4% of portfolio›$521.8K
Bank of America Corp50,000
0.0% of portfolio›$521.8K
Omers Administration Corp49,998
0.0% of portfolio›$521.7K
Robinson Capital Management, LLC49,588
0.2% of portfolio›$517.7K
Caas Capital Management LP39,520
0.0% of portfolio›$412.4K
Schechter Investment Advisors, LLC29,609
0.0% of portfolio›$309.0K
Tidal Investments LLC29,588
0.0% of portfolio›$309
Cowen and Company, LLC22,768
0.0% of portfolio›$237.6K
Sage Rock Capital Management LP21,000
0.1% of portfolio›$219.1K
Ergoteles LLC15,200
0.0% of portfolio›$158.6K
Captrust Financial Advisors12,465
0.0% of portfolio›$130.1K
CVI Holdings, LLC12,278
0.0% of portfolio›$128.1K
UBS Group AG2,095
0.0% of portfolio›$21.9K
Clear Street LLC916
0.0% of portfolio›$9.6K
Royal Bank of Canada562
0.0% of portfolio›$6.0K
First Manhattan Co. Llc.300
0.0% of portfolio›$3.1K
Tower Research Capital LLC (TRC)243
0.0% of portfolio›$3
Allworth Financial LP150
0.0% of portfolio›$1.6K
Parallel Advisors, LLC15
0.0% of portfolio›$157
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Aristeia Capital, L.L.C.
3,148,478$32.9M0.8%GARPHighGreenwich, CT2023-05-16
First Trust Capital Management L.P.
3,077,800$32.1M1.4%MomentumVery HighChicago, IL2023-05-12
Westchester Capital Management, LLC
1,945,173$20.3M0.6%Deep ValueVery HighValhalla, NY2023-05-15
Cubist Systematic Strategies, LLC
1,267,446$13.2M0.1%ValueHighStamford, CT2023-05-15
Calamos Advisors LLC
1,250,000$13.0M0.1%GrowthMediumNaperville, IL2023-05-04
Picton Mahoney Asset Management
1,199,998$12.5K0.0%GARPHighToronto, Australia2023-05-08
Radcliffe Capital Management, L.P.
1,128,677$11.8M0.7%GARPHighBala Cynwyd, PA2023-05-15
Saba Capital Management, L.P.Activist
1,109,485$11.6M0.2%YieldMediumNew York, NY2023-05-15
Cowen Investment Management LLC
1,024,583$10.7M2.8%GARPVery HighNew York, NY2023-05-11
Millennium Management LLC
985,000$10.3K0.0%CoreVery HighNew York, NY2023-05-15
D. E. Shaw & Co., Inc.
933,333$9.7M0.0%GARPHighNew York, NY2023-05-15
Bank of Montreal
929,450$9.7M0.0%CoreLowToronto, Australia2024-06-13
AQR Arbitrage LLC
873,955$9.1M0.3%Deep ValueVery HighGreenwich, CT2023-05-15
Nomura Holdings Inc
853,000$8.9M0.0%GrowthHighTokyo, Mexico2023-05-15
Sculptor Capital LP
650,192$6.8M0.2%CoreHighNew York, NY2023-05-16
Glazer Capital, LLC
623,635$6.5K0.0%Deep ValueVery HighNew York, NY2023-05-15
Cantor Fitzgerald, L. P.
574,710$6.0M0.1%Agg GrowthHighNew York, NY2023-05-15
FIR Tree Inc.
563,691$5.9M0.5%GARPHighNew York, NY2023-05-15
State of Wisconsin Investment Board
511,635$5.3M0.0%CoreLowMadison, WI2023-05-15
Polar Asset Management Partners Inc.
490,163$5.1M0.1%ValueVery HighToronto, Australia2023-05-15
RPO LLC
467,000$4.9M1.5%YieldHighStamford, CT2023-05-11
P Schoenfeld Asset Management LP
429,129$4.5M0.4%Deep ValueVery HighNew York, NY2023-05-15
Berkley W R Corp
387,430$4.0M0.3%YieldHighGreenwich, CT2023-05-15
Centiva Capital, LP
382,494$4.0M0.1%GARPVery HighNew York, NY2023-05-15
Goldman Sachs Group Inc
379,102$4.0M0.0%CoreMediumNew York, NY2024-05-14
Bulldog Investors, LLPActivist
355,183$3.7M1.2%YieldHighSaddle Brook, NJ2023-05-15
LMR Partners LLP
350,000$3.7M0.1%GARPVery HighLondon, United Kingdom2023-05-15
Linden Advisors LP
346,292$3.6M0.0%GrowthHighNew York, NY2023-05-15
Shaolin Capital Management LLC
317,550$3.3K0.0%GARPVery HighMiami, FL2023-05-15
Owl Creek Asset Management, L.P.
300,000$3.1M0.2%Deep ValueHighNew York, NY2023-05-15
Balyasny Asset Management L.P.
300,000$3.1M0.0%CoreVery HighChicago, IL2023-05-15
Prelude Capital Management, LLC
300,000$3.1M0.2%Deep ValueVery HighNew York, NY2023-06-01
Barclays PLC
259,245$2.7M0.0%CoreMediumLondon, United Kingdom2026-03-30
Periscope Capital Inc.
251,536$2.6M0.1%GARPHighToronto, Australia2023-05-12
Magnetar Financial LLC
250,600$2.6M0.1%MomentumHighEvanston, IL2023-05-15
Two Sigma Investments, LP
250,000$2.6M0.0%ValueHighNew York, NY2023-05-15
KIM, LLC
250,000$2.6M0.2%YieldLowWichita, KS2023-05-11
Tenor Capital Management Co., L.P.
250,000$2.6M0.1%GARPHighNew York, NY2023-05-15
Atlas Merchant Capital LLC
250,000$2.6M0.4%N/AN/ANew York, NY2023-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
249,999$2.6M0.0%CoreLowHarrisburg, PA2023-05-09
Verition Fund Management LLC
239,547$2.5M0.0%ValueHighGreenwich, CT2023-05-15
Segantii Capital Management Ltd
223,800$2.3M0.1%N/AN/AHong Kong, South Korea2023-05-05
Boothbay Fund Management, LLC
210,150$2.2M0.0%ValueVery HighNew York, NY2023-05-15
Spartan Fund Management Inc.
200,000$2.1M1.0%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Boussard & Gavaudan Investment Management LLP
200,000$2.1M0.2%GrowthLowLondon, United Kingdom2023-05-11
Castle Creek Arbitrage, LLC
199,995$2.1M0.2%N/AN/AChicago, IL2023-05-15
Hudson Bay Capital Management LP
150,900$1.6M0.0%GrowthVery HighStamford, CT2023-05-16
Dupont Capital Management Corp
150,000$1.6M0.1%GARPLowWilmington, DE2023-04-28
Difesa Capital Management, LP
150,000$1.6M1.0%N/AN/ANew York, NY2023-05-15
Karpus Management, Inc.
132,000$1.4M0.0%YieldMediumPittsford, NY2023-05-11
Gritstone Asset Management LLC
125,678$1.3M1.7%GARPHighBethesda, MD2023-05-05
Lynwood Capital Management Inc.
100,050$1.3M1.1%N/AN/AToronto, Australia2023-05-15
Oaktree Capital Management LP
100,000$1.0M0.0%YieldMediumLos Angeles, CA2023-08-25
Cruiser Capital Advisors, LLC
99,000$1.0M0.9%Deep ValueMediumStamford, CT2023-05-15
Exos TFP Holdings LLC
95,293$994.4K0.3%N/AN/ANew York, NY2023-05-10
Tyrus Capital S.A.M.
92,382$964.0K5.7%N/AN/AMonaco, Panama2023-05-15
DeepCurrents Investment Group LLC
75,000$782.6K0.0%GARPHighNew York, NY2023-05-15
Woodline Partners LP
71,214$743.1K0.0%CoreHighSan Francisco, CA2023-05-15
Jones Road Capital Management, L.P.
50,000$521.8K0.4%CoreMediumNew York, NY2023-05-12
Bank of America Corp
50,000$521.8K0.0%CoreLowCharlotte, NC2023-05-12
Omers Administration Corp
49,998$521.7K0.0%CoreHighToronto, Australia2023-05-12
Robinson Capital Management, LLC
49,588$517.7K0.2%YieldMediumGrosse Pointe Farms, MI2023-05-10
Caas Capital Management LP
39,520$412.4K0.0%GARPMediumNew York, NY2023-05-15
Schechter Investment Advisors, LLC
29,609$309.0K0.0%GrowthLowBirmingham, MI2023-04-28
Tidal Investments LLC
29,588$3090.0%GrowthMediumMilwaukee, WI2023-05-23
Cowen and Company, LLC
22,768$237.6K0.0%N/AN/ANew York, NY2023-05-09
Sage Rock Capital Management LP
21,000$219.1K0.1%GARPMediumNew York, NY2023-05-15
Ergoteles LLC
15,200$158.6K0.0%N/AN/ANew York, NY2023-05-10
Captrust Financial Advisors
12,465$130.1K0.0%IndexLowRaleigh, NC2023-05-15
CVI Holdings, LLC
12,278$128.1K0.0%N/AN/AWilmington, DE2023-05-16
UBS Group AG
2,095$21.9K0.0%CoreMediumZurich, Switzerland2023-05-12
Clear Street LLC
916$9.6K0.0%Agg GrowthLowNew York, NY2025-05-15
Royal Bank of Canada
562$6.0K0.0%CoreLowToronto, Australia2023-05-15
First Manhattan Co. Llc.
300$3.1K0.0%CoreLowNew York, NY2023-05-15
Tower Research Capital LLC (TRC)
243$30.0%GARPVery HighNew York, NY2023-05-09
Allworth Financial LP
150$1.6K0.0%IndexLowFolsom, CA2023-04-18
Parallel Advisors, LLC
15$1570.0%IndexLowSan Francisco, CA2024-05-20
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15