MOTIVE CAPITAL CORP II
CUSIP G6293R114
Motive Capital Corp II has 43 institutional holders in Filings Flow’s 13F database, together reporting 7.87M shares worth $1M as of Q1 2023. The largest reported holders are Marshall Wace, LLP, Deepcurrents Investment Group LLC, and Shaolin Capital Management LLC.
Institutional Holders
43
Q1 2023
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $6M | 567.8K | Q1 2023 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $187,673 | 18.0K | Q1 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $183,000 | 1.17M | Q1 2023 |
| GRITSTONE ASSET MANAGEMENT LLC$94M AUM | 0.16% | $127,909 | 815.2K | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $108,045 | 688.6K | Q1 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $96,392 | 614.4K | Q1 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $65,375 | 416.7K | Q1 2023 |
| Sage Rock Capital Management LP$22M AUM | 0.03% | $65,057 | 414.6K | Q1 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $59,015 | 397.5K | Q1 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $52,300 | 333.3K | Q1 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $45,650 | 290.9K | Q1 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $43,313 | 276.1K | Q1 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $35,954 | 242.2K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $33,000 | 211.7K | Q1 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $32,000 | 162.8K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $31,380 | 200.0K | Q1 2023 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $31,214 | 210.3K | Q1 2023 |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $28,000 | 109.1K | Q2 2022OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.00% | $21,000 | 213.6K | Q3 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $20,920 | 133.3K | Q1 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $20,920 | 133.3K | Q1 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.01% | $20,841 | 132.8K | Q1 2023 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.00% | $19,000 | 125.2K | Q1 2023 |
| Spartan Fund Management Inc.$30M AUM | 0.01% | $17,382 | 110.8K | Q1 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $15,690 | 100.0K | Q1 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $15,690 | 100.0K | Q1 2023 |
| Bulldog Investors, LLP$445M AUM | 0.00% | $15,040 | 95.9K | Q1 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $13,075 | 83.3K | Q1 2023 |
| KIM, LLC$976M AUM | 0.00% | $13,075 | 83.3K | Q1 2023 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $12,925 | 82.4K | Q1 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $10,990 | 70.0K | Q1 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $10,591 | 67.5K | Q1 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $10,460 | 66.7K | Q1 2023 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.00% | $9,900 | 66.7K | Q1 2023 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $9,900 | 66.7K | Q1 2023 |
| Exos Asset Management LLC$0 AUM | 0.00% | $9,000 | 34.5K | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $8,000 | 81.1K | Q3 2022OLDER |
| DIFESA CAPITAL MANAGEMENT, LP$0 AUM | 0.01% | $7,845 | 50.0K | Q1 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $7,845 | 50.0K | Q1 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $6,487 | 41.3K | Q1 2023 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.00% | $6,000 | 60.4K | Q3 2022OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 0.00% | $5,178 | 33.0K | Q1 2023 |
| Tyrus Capital S.A.M.$11M AUM | 0.03% | $4,832 | 30.8K | Q1 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $4,368 | 27.8K | Q1 2023 |
| Lynwood Capital Management Inc.$17M AUM | 0.00% | $3,500 | 5.0K | Q1 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $3,000 | 83.3K | Q4 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $2,615 | 16.7K | Q1 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $2,453 | 16.5K | Q1 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $1,804 | 11.5K | Q1 2023 |
| RAMIUS ADVISORS LLC$0 AUM | 0.00% | $1,000 | 11.3K | Q3 2022OLDER |
| Fortress Investment Group LLC$394M AUM | 0.00% | $990 | 24.7K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $61 | 386 | Q1 2023 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $15 | 100 | Q1 2023 |
| Allworth Financial LP$24.7B AUM | 0.00% | $8 | 50 | Q1 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.