MOTIVE CAPITAL CORP II's ticker is and the CUSIP is G6293R122.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,152,797 | -48.8% | 110,210 | -50.0% | 0.11% | +3.9% |
| Q4 2022 | $2,252,692 | +213.7% | 220,420 | +207.9% | 0.10% | +45.1% |
| Q3 2022 | $718,000 | -0.1% | 71,590 | -0.4% | 0.07% | +1.4% |
| Q2 2022 | $719,000 | -23.5% | 71,890 | -22.0% | 0.07% | -19.5% |
| Q1 2022 | $940,000 | -1.1% | 92,190 | -3.3% | 0.09% | +1.2% |
| Q4 2021 | $950,000 | – | 95,290 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cruiser Capital Advisors, LLC | 100,000 | $1,003,000 | 0.87% |
| DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1,505,000 | 0.77% |
| Sandia Investment Management LP | 411,487 | $4,127,000 | 0.62% |
| MARINER INVESTMENT GROUP LLC | 50,000 | $502,000 | 0.56% |
| Wealthspring Capital LLC | 224,042 | $2,247,000 | 0.44% |
| Westchester Capital Management, LLC | 400,000 | $4,012,000 | 0.11% |
| Castle Creek Arbitrage, LLC | 200,000 | $2,003,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,346 | $555,000 | 0.07% |
| Schechter Investment Advisors, LLC | 71,590 | $718,000 | 0.07% |
| LMR Partners LLP | 350,000 | $3,511,000 | 0.06% |