CVI Holdings, LLC - MOTIVE CAPITAL CORP II ownership

MOTIVE CAPITAL CORP II's ticker is and the CUSIP is G6293R106. A total of 74 filers reported holding MOTIVE CAPITAL CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of MOTIVE CAPITAL CORP II
ValueSharesWeighting
Q1 2023$128,121
-79.3%
12,278
-79.7%
0.05%
-39.2%
Q4 2022$619,713
+2.4%
60,5780.0%0.08%
+68.1%
Q3 2022$605,000
+1.0%
60,5780.0%0.05%
+6.8%
Q2 2022$599,000
-0.3%
60,5780.0%0.04%
+10.0%
Q1 2022$601,00060,5780.04%
Other shareholders
MOTIVE CAPITAL CORP II shareholders Q4 2022
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