AQR Arbitrage LLC - MOTIVE CAPITAL CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MOTIVE CAPITAL CORP
ValueSharesWeighting
Q4 2021$968,000
-0.6%
98,3500.0%0.02%
-10.7%
Q3 2021$974,000
+15.0%
98,350
+13.5%
0.03%
+16.7%
Q2 2021$847,000
+116.1%
86,646
+116.6%
0.02%
+71.4%
Q1 2021$392,00040,0000.01%
Other shareholders
MOTIVE CAPITAL CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 603,886$5,942,0004.76%
RPO LLC 680,000$6,691,0002.07%
Silver Rock Financial LP 808,248$7,953,0001.36%
First Trust Capital Management L.P. 639,680$6,294,0001.10%
Amitell Capital Pte Ltd 122,024$1,201,0000.83%
Alpha Wave Global, LP 758,311$7,462,0000.83%
Weiss Asset Management LP 3,020,064$29,717,0000.64%
BlueCrest Capital Management Ltd 1,922,721$18,920,0000.61%
FIR TREE CAPITAL MANAGEMENT LP 1,878,050$18,480,0000.50%
Telemetry Investments, L.L.C. 36,000$354,0000.46%
View complete list of MOTIVE CAPITAL CORP shareholders