MOTIVE CAPITAL CORP II
CUSIP G6293R106
Motive Capital Corp II has 71 institutional holders in Filings Flow’s 13F database, together reporting 30.25M shares worth $228M as of Q4 2022. The largest reported holders are Aristeia Capital, L.L.C., First Trust Capital Management L.P., and Citadel Advisors LLC.
Institutional Holders
71
Q4 2022
Reported Value
$228M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Trust Capital Management L.P.$1.9B AUM | 1.39% | $32M | 3.08M | Q1 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 1.19% | $4M | 355.2K | Q1 2023OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 0.90% | $1M | 99.0K | Q1 2023OLDER |
| Governors Lane LP$1.6B AUM | 0.84% | $8M | 800.0K | Q4 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.77% | $33M | 3.15M | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.74% | $12M | 1.13M | Q1 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.63% | $15M | 1.46M | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.62% | $20M | 1.95M | Q1 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.56% | $13M | 1.20M | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.51% | $19M | 1.81M | Q4 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.40% | $4M | 429.1K | Q1 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.28% | $4M | 424.0K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.28% | $9M | 874.0K | Q1 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.27% | $4M | 410.1K | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.26% | $4M | 387.4K | Q1 2023OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.25% | $994,382 | 95.3K | Q1 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.24% | $517,699 | 49.6K | Q1 2023OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.20% | $2M | 200.0K | Q1 2023OLDER |
| KIM, LLC$976M AUM | 0.18% | $3M | 250.0K | Q1 2023OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.16% | $3M | 300.0K | Q1 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.15% | $7M | 650.2K | Q1 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.13% | $6M | 574.7K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.12% | $3M | 251.5K | Q1 2023OLDER |
| Anson Funds Management LP$2.3B AUM | 0.12% | $999,000 | 100.0K | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.10% | $3M | 300.0K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.10% | $3M | 317.6K | Q1 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.10% | $2M | 209.3K | Q3 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.10% | $4M | 382.5K | Q1 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.10% | $3M | 324.4K | Q4 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.08% | $473,260 | 46.3K | Q4 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.08% | $2M | 223.8K | Q1 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.08% | $13M | 1.27M | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $5M | 490.2K | Q1 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.07% | $2M | 150.0K | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.06% | $13M | 1.25M | Q1 2023OLDER |
| Wealthspring Capital LLC$421M AUM | 0.06% | $306,000 | 30.7K | Q3 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.06% | $4M | 350.0K | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.05% | $3M | 250.0K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.05% | $3M | 250.6K | Q1 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.05% | $128,121 | 12.3K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $2M | 210.2K | Q1 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.04% | $1M | 132.0K | Q1 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $4M | 346.3K | Q1 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $16M | 1.58M | Q4 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $2M | 239.5K | Q1 2023OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.03% | $782,625 | 75.0K | Q1 2023OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.03% | $308,970 | 29.6K | Q1 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $3M | 250.0K | Q1 2023OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $412,391 | 39.5K | Q1 2023OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $5M | 511.6K | Q1 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 301.8K | Q1 2023OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.01% | $2M | 47.2K | Q2 2023 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $1M | 100.0K | Q2 2023 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $618,000 | 59.2K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $10M | 933.3K | Q1 2023OLDER |
| Woodline Partners LP$26.4B AUM | 0.01% | $743,118 | 71.2K | Q1 2023OLDER |
| Paloma Partners Management Co$510M AUM | 0.01% | $287,484 | 27.6K | Q1 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $521,729 | 50.0K | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $3M | 300.0K | Q1 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $3M | 250.0K | Q1 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $26M | 2.50M | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 985.0K | Q1 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $4,000 | 450 | Q3 2022OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $3,000 | 300 | Q3 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 259.2K | Q1 2023OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $130,072 | 12.5K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $10,000 | 916 | Q1 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,000 | 243 | Q1 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $941 | 92 | Q4 2022OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,566 | 150 | Q1 2023OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $3,130 | 300 | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $21,861 | 2.1K | Q1 2023OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $157 | 15 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.