Castle Creek Arbitrage, LLC - MOTIVE CAPITAL CORP ownership

MOTIVE CAPITAL CORP's ticker is MOTV and the CUSIP is G6293A103. A total of 83 filers reported holding MOTIVE CAPITAL CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MOTIVE CAPITAL CORP
ValueSharesWeighting
Q4 2021$5,412,000
-0.5%
550,0000.0%0.27%
-12.4%
Q3 2021$5,440,000
+1.3%
550,0000.0%0.31%
+2.3%
Q2 2021$5,368,000
-0.4%
550,0000.0%0.30%
-4.5%
Q1 2021$5,390,000550,0000.31%
Other shareholders
MOTIVE CAPITAL CORP shareholders Q4 2021
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