CVI Holdings, LLC - MOTIVE CAPITAL CORP II ownership

MOTIVE CAPITAL CORP II's ticker is and the CUSIP is G6293R106. A total of 1 filers reported holding MOTIVE CAPITAL CORP II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2023
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 100,050$1,0241.23%
DIFESA CAPITAL MANAGEMENT, LP 150,000$1,534,5001.19%
Governors Lane LP 800,000$8,184,0000.84%
Spartan Fund Management Inc. 200,000$2,0460.74%
Shaolin Capital Management LLC 2,024,900$20,7150.61%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,809,990$18,5160.51%
JONES ROAD CAPITAL MANAGEMENT, L.P. 50,000$511,5000.46%
Taconic Capital Advisors LP 1,462,113$14,957,4160.44%
P SCHOENFELD ASSET MANAGEMENT LP 429,129$4,389,9900.40%
ARISTEIA CAPITAL, L.L.C. 1,893,776$19,373,3280.39%
View complete list of MOTIVE CAPITAL CORP II shareholders