MOTIVE CAPITAL CORP II's ticker is and the CUSIP is G6293R106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,114,851 | +2.0% | 490,163 | 0.0% | 0.08% | +27.9% |
| Q4 2022 | $5,014,367 | +2.4% | 490,163 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $4,897,000 | +1.0% | 490,163 | 0.0% | 0.06% | +5.4% |
| Q2 2022 | $4,848,000 | +22.2% | 490,163 | +22.5% | 0.06% | +30.2% |
| Q1 2022 | $3,968,000 | – | 399,999 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 100,050 | $1,024 | 1.23% |
| DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1,534,500 | 1.19% |
| Governors Lane LP | 800,000 | $8,184,000 | 0.84% |
| Spartan Fund Management Inc. | 200,000 | $2,046 | 0.74% |
| Shaolin Capital Management LLC | 2,024,900 | $20,715 | 0.61% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,809,990 | $18,516 | 0.51% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 50,000 | $511,500 | 0.46% |
| Taconic Capital Advisors LP | 1,462,113 | $14,957,416 | 0.44% |
| P SCHOENFELD ASSET MANAGEMENT LP | 429,129 | $4,389,990 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,893,776 | $19,373,328 | 0.39% |