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 ↓
Kingstown Capital 300,000$2,970,0002.97%
JACOBS ASSET MANAGEMENT, LLC 400,000$3,960,0001.52%
Silver Rock Financial LP 883,248$8,726,0001.29%
Ratan Capital Management LP 863,013$8,544,0001.10%
BlueCrest Capital Management Ltd 2,855,126$28,266,0000.76%
Weiss Asset Management LP 2,470,131$24,454,0000.61%
Amitell Capital Pte Ltd 80,000$792,0000.52%
Telemetry Investments, L.L.C. 36,000$356,0000.48%
Cohanzick Management, LLC 159,840$1,582,0000.38%
FIR TREE CAPITAL MANAGEMENT LP 1,100,000$10,890,0000.37%
View complete list of MOTIVE CAPITAL CORP shareholders