Verition Fund Management LLC - MOTIVE CAPITAL CORP II ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of MOTIVE CAPITAL CORP II
ValueSharesWeighting
Q1 2023$2,499,673
+7.9%
239,547
+5.7%
0.04%
-2.8%
Q4 2022$2,317,576
+3.3%
226,547
-49.5%
0.04%
+44.0%
Q3 2022$2,243,241
+13.4%
448,600
+124.3%
0.02%
-35.9%
Q2 2022$1,978,000200,0000.04%
Other shareholders
MOTIVE CAPITAL CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 92,382$964,0065.68%
Cowen Investment Management LLC 1,024,583$10,691,5242.79%
GRITSTONE ASSET MANAGEMENT LLC 125,678$1,311,4501.66%
RPO LLC 467,000$4,873,1451.48%
First Trust Capital Management L.P. 3,077,800$32,116,8431.39%
Bulldog Investors, LLP 355,183$3,706,3351.19%
Lynwood Capital Management Inc. 100,050$1,261,2461.14%
DIFESA CAPITAL MANAGEMENT, LP 150,000$1,565,2501.03%
Spartan Fund Management Inc. 200,000$2,087,0000.97%
Cruiser Capital Advisors, LLC 99,000$1,033,0650.90%
View complete list of MOTIVE CAPITAL CORP II shareholders