Motive Capital Corp II

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Shaolin Capital Management LLC

INCREASED

Shares1,168,053 from 1,143,227

Change+24,826 (+2%)

Value$183 (+$137)

Filed 2023-05-15

Gritstone Asset Management LLC

INCREASED

Shares815,226 from 780,000

Change+35,226 (+5%)

Value$127.9K (+$96.6K)

Filed 2023-05-05

Citadel Advisors LLC

DECREASED

Shares688,620 from 954,665

Change-266,045 (-28%)

Value$108.0K (+$69.8K)

Filed 2023-05-15

Periscope Capital Inc.

INCREASED

Shares614,351 from 497,769

Change+116,582 (+23%)

Value$96.4K (+$76.4K)

Filed 2023-05-12

Calamos Advisors LLC

UNCHANGED

Shares416,666 from 416,666

Change0 (0%)

Value$65.4K (+$48.7K)

Filed 2023-05-04

Sage Rock Capital Management LP

UNCHANGED

Shares414,643 from 414,643

Change0 (0%)

Value$65.1K (+$48.4K)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares397,539 from 795,078

Change-397,539 (-50%)

Value$59.0K (-$8.1M)

Filed 2023-05-15

Saba Capital Management, L.P.A

UNCHANGED

Shares365,346 from 365,346

Change0 (0%)

Value$54.2K (+$39.6K)

Filed 2023-05-15

AQR Arbitrage LLC

DECREASED

Shares290,950 from 305,990

Change-15,040 (-5%)

Value$45.7K (+$33.4K)

Filed 2023-05-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares276,057 from 276,057

Change0 (0%)

Value$43.3K (+$32.2K)

Filed 2023-05-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares242,193 from 242,193

Change0 (0%)

Value$36.0K (+$25.7K)

Filed 2023-05-16

Sculptor Capital LP

DECREASED

Shares210,264 from 216,664

Change-6,400 (-3%)

Value$31.2K (+$22.0K)

Filed 2023-05-16

D. E. Shaw & Co., Inc.

UNCHANGED

Shares199,999 from 199,999

Change0 (0%)

Value$31.4K (+$23.4K)

Filed 2023-05-15

Segantii Capital Management Ltd

UNCHANGED

Shares141,266 from 141,266

Change0 (0%)

Value$1.5M (+$29.1K)

Filed 2023-05-05

P Schoenfeld Asset Management LP

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$20.9K (+$15.6K)

Filed 2023-05-15

Westchester Capital Management, LLC

NEW

Shares133,332

Change+133,332

Value$20.9K

Filed 2023-05-15

Exos TFP Holdings LLC

INCREASED

Shares132,827 from 124,182

Change+8,645 (+7%)

Value$20.8K (+$15.9K)

Filed 2023-05-10

Zazove Associates LLC

UNCHANGED

Shares125,193 from 125,193

Change0 (0%)

Value$19 (+$14)

Filed 2023-05-04

LMR Partners LLP

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$1.2M (+$23.9K)

Filed 2023-05-15

Spartan Fund Management Inc.

UNCHANGED

Shares110,782 from 110,782

Change0 (0%)

Value$17.4K (+$17.4K)

Filed 2023-05-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$15.7K (+$11.7K)

Filed 2023-05-15

Prelude Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$15.7K (+$11.7K)

Filed 2023-06-01

Bulldog Investors, LLPA

INCREASED

Shares95,857 from 95,691

Change+166 (+0%)

Value$15.0K (+$11.2K)

Filed 2023-05-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$13.1K (+$9.7K)

Filed 2023-05-15

KIM, LLC

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$13.1K (+$13.1K)

Filed 2023-05-11

Sona Asset Management (US) LLC

UNCHANGED

Shares82,379 from 82,379

Change0 (0%)

Value$12.9K (+$9.6K)

Filed 2023-05-15

State of Wisconsin Investment Board

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$11.0K (+$8.2K)

Filed 2023-05-15

Verition Fund Management LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$10.5K (+$7.8K)

Filed 2023-05-15

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$9.9K (+$7.2K)

Filed 2023-05-11

Castle Creek Arbitrage, LLC

NEW

Shares66,665

Change+66,665

Value$9.9K

Filed 2023-05-15

Difesa Capital Management, LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$7.8K (+$5.8K)

Filed 2023-05-15

Dupont Capital Management Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$7.8K (+$5.8K)

Filed 2023-04-28

Parallax Volatility Advisers, L.P.

UNCHANGED

Shares41,344 from 41,344

Change0 (0%)

Value$6.5K (+$4.8K)

Filed 2023-05-15

Cruiser Capital Advisors, LLC

NEW

Shares33,000

Change+33,000

Value$5.2K

Filed 2023-05-15

Tyrus Capital S.A.M.

NEW

Shares30,794

Change+30,794

Value$4.8K

Filed 2023-05-15

Clear Street LLC

INCREASED

Shares27,838 from 22,233

Change+5,605 (+25%)

Value$4.4K (+$4.4K)

Filed 2025-05-15

Omers Administration Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$2.6K (+$1.9K)

Filed 2023-05-12

Jones Road Capital Management, L.P.

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$173.9K (+$3.4K)

Filed 2023-05-12

Robinson Capital Management, LLC

UNCHANGED

Shares16,528 from 16,528

Change0 (0%)

Value$2.5K (+$1.8K)

Filed 2023-05-10

Meteora Capital, LLC

DECREASED

Shares11,495 from 12,589

Change-1,094 (-9%)

Value$1.8K (+$1.3K)

Filed 2023-05-15

Lynwood Capital Management Inc.

UNCHANGED

Shares4,951 from 4,951

Change0 (0%)

Value$3.5K (+$3.5K)

Filed 2023-05-15

Ancora Advisors LLCA

UNCHANGED

Shares1,832 from 1,832

Change0 (0%)

Value$287 (+$287)

Filed 2023-05-16

UBS Group AG

NEW

Shares386

Change+386

Value$61

Filed 2023-05-12

First Manhattan Co. Llc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$15 (+$11)

Filed 2023-05-15

Allworth Financial LP

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$8 (+$6)

Filed 2023-04-18

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 83,333

Change-83,333 (-100%)

Value$0 (-$3)

Filed 2023-05-09

Anson Funds Management LPA

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$341.0K)

Filed 2023-05-19

Fortress Investment Group LLC

CLOSED

Shares0 from 24,705

Change-24,705 (-100%)

Value$0 (-$990)

Filed 2023-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Shaolin Capital Management LLC	INCREASED	1,168,053	1,143,227	+24,826	+2%	$46	$183	+$137	2023-05-15
Gritstone Asset Management LLC	INCREASED	815,226	780,000	+35,226	+5%	$31.3K	$127.9K	+$96.6K	2023-05-05
Citadel Advisors LLC	DECREASED	688,620	954,665	-266,045	-28%	$38.3K	$108.0K	+$69.8K	2023-05-15
Periscope Capital Inc.	INCREASED	614,351	497,769	+116,582	+23%	$20.0K	$96.4K	+$76.4K	2023-05-12
Calamos Advisors LLC	UNCHANGED	416,666	416,666	0	0%	$16.7K	$65.4K	+$48.7K	2023-05-04
Sage Rock Capital Management LP	UNCHANGED	414,643	414,643	0	0%	$16.6K	$65.1K	+$48.4K	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	397,539	795,078	-397,539	-50%	$8.1M	$59.0K	-$8.1M	2023-05-15
Saba Capital Management, L.P.A	UNCHANGED	365,346	365,346	0	0%	$14.7K	$54.2K	+$39.6K	2023-05-15
AQR Arbitrage LLC	DECREASED	290,950	305,990	-15,040	-5%	$12.3K	$45.7K	+$33.4K	2023-05-15
Polar Asset Management Partners Inc.	UNCHANGED	276,057	276,057	0	0%	$11.1K	$43.3K	+$32.2K	2023-05-15
Aristeia Capital, L.L.C.	UNCHANGED	242,193	242,193	0	0%	$10.3K	$36.0K	+$25.7K	2023-05-16
Sculptor Capital LP	DECREASED	210,264	216,664	-6,400	-3%	$9.2K	$31.2K	+$22.0K	2023-05-16
D. E. Shaw & Co., Inc.	UNCHANGED	199,999	199,999	0	0%	$8.0K	$31.4K	+$23.4K	2023-05-15
Segantii Capital Management Ltd	UNCHANGED	141,266	141,266	0	0%	$1.4M	$1.5M	+$29.1K	2023-05-05
P Schoenfeld Asset Management LP	UNCHANGED	133,333	133,333	0	0%	$5.3K	$20.9K	+$15.6K	2023-05-15
Westchester Capital Management, LLC	NEW	133,332	—	+133,332	—	—	$20.9K	—	2023-05-15
Exos TFP Holdings LLC	INCREASED	132,827	124,182	+8,645	+7%	$5.0K	$20.8K	+$15.9K	2023-05-10
Zazove Associates LLC	UNCHANGED	125,193	125,193	0	0%	$5	$19	+$14	2023-05-04
LMR Partners LLP	UNCHANGED	116,666	116,666	0	0%	$1.2M	$1.2M	+$23.9K	2023-05-15
Spartan Fund Management Inc.	UNCHANGED	110,782	110,782	0	0%	$4	$17.4K	+$17.4K	2023-05-15
Owl Creek Asset Management, L.P.	UNCHANGED	100,000	100,000	0	0%	$4.0K	$15.7K	+$11.7K	2023-05-15
Prelude Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$4.0K	$15.7K	+$11.7K	2023-06-01
Bulldog Investors, LLPA	INCREASED	95,857	95,691	+166	+0%	$3.8K	$15.0K	+$11.2K	2023-05-15
Tenor Capital Management Co., L.P.	UNCHANGED	83,333	83,333	0	0%	$3.3K	$13.1K	+$9.7K	2023-05-15
KIM, LLC	UNCHANGED	83,333	83,333	0	0%	$3	$13.1K	+$13.1K	2023-05-11
Sona Asset Management (US) LLC	UNCHANGED	82,379	82,379	0	0%	$3.3K	$12.9K	+$9.6K	2023-05-15
State of Wisconsin Investment Board	UNCHANGED	70,000	70,000	0	0%	$2.8K	$11.0K	+$8.2K	2023-05-15
Verition Fund Management LLC	UNCHANGED	66,666	66,666	0	0%	$2.7K	$10.5K	+$7.8K	2023-05-15
Boussard & Gavaudan Investment Management LLP	UNCHANGED	66,666	66,666	0	0%	$2.7K	$9.9K	+$7.2K	2023-05-11
Castle Creek Arbitrage, LLC	NEW	66,665	—	+66,665	—	—	$9.9K	—	2023-05-15
Difesa Capital Management, LP	UNCHANGED	50,000	50,000	0	0%	$2.0K	$7.8K	+$5.8K	2023-05-15
Dupont Capital Management Corp	UNCHANGED	50,000	50,000	0	0%	$2.0K	$7.8K	+$5.8K	2023-04-28
Parallax Volatility Advisers, L.P.	UNCHANGED	41,344	41,344	0	0%	$1.7K	$6.5K	+$4.8K	2023-05-15
Cruiser Capital Advisors, LLC	NEW	33,000	—	+33,000	—	—	$5.2K	—	2023-05-15
Tyrus Capital S.A.M.	NEW	30,794	—	+30,794	—	—	$4.8K	—	2023-05-15
Clear Street LLC	INCREASED	27,838	22,233	+5,605	+25%	$1	$4.4K	+$4.4K	2025-05-15
Omers Administration Corp	UNCHANGED	16,666	16,666	0	0%	$667	$2.6K	+$1.9K	2023-05-12
Jones Road Capital Management, L.P.	UNCHANGED	16,666	16,666	0	0%	$170.5K	$173.9K	+$3.4K	2023-05-12
Robinson Capital Management, LLC	UNCHANGED	16,528	16,528	0	0%	$663	$2.5K	+$1.8K	2023-05-10
Meteora Capital, LLC	DECREASED	11,495	12,589	-1,094	-9%	$505	$1.8K	+$1.3K	2023-05-15
Lynwood Capital Management Inc.	UNCHANGED	4,951	4,951	0	0%	$1	$3.5K	+$3.5K	2023-05-15
Ancora Advisors LLCA	UNCHANGED	1,832	1,832	0	0%	$0	$287	+$287	2023-05-16
UBS Group AG	NEW	386	—	+386	—	—	$61	—	2023-05-12
First Manhattan Co. Llc.	UNCHANGED	100	100	0	0%	$4	$15	+$11	2023-05-15
Allworth Financial LP	UNCHANGED	50	50	0	0%	$2	$8	+$6	2023-04-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	83,333	-83,333	-100%	$3	$0	-$3	2023-05-09
Anson Funds Management LPA	CLOSED	0	33,333	-33,333	-100%	$341.0K	$0	-$341.0K	2023-05-19
Fortress Investment Group LLC	CLOSED	0	24,705	-24,705	-100%	$990	$0	-$990	2023-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 49 of 49 institutions