Motive Capital Corp II Ownership 2024 | Who Owns Motive Capital Corp II Now?


OverviewChart

Institutional Ownership

0.11%

0

Institutional Holders

1.00

Motive Capital Corp II Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE OF WISCONSIN INVESTMENT BOARD-0.02%511,635--5,338,911,000Mar 31, 2023
RPO LLC-1.48%467,000467,000100.00%4,873,145,000Mar 31, 2023
KIM, LLC-0.18%250,000--2,608,750,000Mar 31, 2023
DEEPCURRENTS INVESTMENT GROUP LLC-0.03%75,000--782,625,000Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC-0.10%317,550-1,707,350-84.32%3,314,000Mar 31, 2023
PRELUDE CAPITAL MANAGEMENT, LLC-0.10%300,000--3,130,500,000Mar 31, 2023
CAAS CAPITAL MANAGEMENT LP-0.02%39,520--412,391,000Mar 31, 2023
OLD MISSION CAPITAL LLC----92-100.00%-Mar 31, 2023
GHISALLO CAPITAL MANAGEMENT LLC----46,262-100.00%-Mar 31, 2023
LYNWOOD CAPITAL MANAGEMENT INC.-1.14%100,050--1,261,246,000Mar 31, 2023
DIFESA CAPITAL MANAGEMENT, LP-1.03%150,000--1,565,250,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.-0.97%200,000--2,087,000,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.39%250,000250,000100.00%2,608,750,000Mar 31, 2023
BARCLAYS PLC-0.00%259,245--2,705,000Mar 31, 2023
SCHECHTER INVESTMENT ADVISORS, LLC-0.03%29,609-400-1.33%308,970,000Mar 31, 2023
DUPONT CAPITAL MANAGEMENT CORP-0.07%150,000--1,565,250,000Mar 31, 2023
SCULPTOR CAPITAL LP-0.15%650,192--6,784,754,000Mar 31, 2023
ARISTEIA CAPITAL LLC-0.77%3,148,4781,254,70266.25%32,854,368,000Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----1,462,113-100.00%-Mar 31, 2023
UBS OCONNOR LLC-0.15%324,361--3,384,707,000,000Mar 31, 2023

Motive Capital Corp II's largest institutional shareholder is STATE OF WISCONSIN INVESTMENT BOARD, holding 0.00% of the company's total share outstanding, currently valued at $5.34B. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TYRUS CAPITAL S.A.M.-5.68%92,38292,382100.00%964,006,000Mar 31, 2023
COWEN INVESTMENT MANAGEMENT LLC-2.79%1,024,5831,024,583100.00%10,691,524,000Mar 31, 2023
GRITSTONE ASSET MANAGEMENT LLC-1.66%125,678105,678528.39%1,311,450,000Mar 31, 2023
RPO LLC-1.48%467,000467,000100.00%4,873,145,000Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.-1.39%3,077,8002,709,833736.43%32,116,843,000Mar 31, 2023
BULLDOG INVESTORS, LLP-1.19%355,183305,185610.39%3,706,335,000Mar 31, 2023
LYNWOOD CAPITAL MANAGEMENT INC.-1.14%100,050--1,261,246,000Mar 31, 2023
DIFESA CAPITAL MANAGEMENT, LP-1.03%150,000--1,565,250,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.-0.97%200,000--2,087,000,000Mar 31, 2023
CRUISER CAPITAL ADVISORS, LLC-0.90%99,00099,000100.00%1,033,065,000Mar 31, 2023
ARISTEIA CAPITAL LLC-0.77%3,148,4781,254,70266.25%32,854,368,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.-0.74%1,128,677378,13850.38%11,777,744,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC-0.62%1,945,1731,449,996292.82%20,297,881,000Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT-0.56%1,199,9981,000,000500.00%12,522,000Mar 31, 2023
FIR TREE CAPITAL MANAGEMENT LP-0.47%563,691-23,694-4.03%5,882,116,000Mar 31, 2023
P SCHOENFELD ASSET MANAGEMENT LP-0.40%429,129--4,477,961,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.39%250,000250,000100.00%2,608,750,000Mar 31, 2023
JONES ROAD CAPITAL MANAGEMENT, L.P.-0.38%50,000--521,750,000Mar 31, 2023
GLAZER CAPITAL, LLC-0.36%623,635301,89993.83%6,508,000Mar 31, 2023
AQR ARBITRAGE LLC-0.28%873,955-44,315-4.83%9,119,720,000Mar 31, 2023

The largest Motive Capital Corp II shareholder by % of total assets is TYRUS CAPITAL S.A.M.. The company owns 92.38K shares of Motive Capital Corp II (MTVC), representing 5.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.-1.39%3,077,8002,709,833736.43%32,116,843,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC-0.62%1,945,1731,449,996292.82%20,297,881,000Mar 31, 2023
ARISTEIA CAPITAL LLC-0.77%3,148,4781,254,70266.25%32,854,368,000Mar 31, 2023
COWEN INVESTMENT MANAGEMENT LLC-2.79%1,024,5831,024,583100.00%10,691,524,000Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT-0.56%1,199,9981,000,000500.00%12,522,000Mar 31, 2023
NOMURA HOLDINGS INC-0.03%853,000853,000100.00%8,901,055,000Mar 31, 2023
RPO LLC-1.48%467,000467,000100.00%4,873,145,000Mar 31, 2023
D. E. SHAW & CO., INC.-0.01%933,333383,33369.70%9,739,330,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.-0.74%1,128,677378,13850.38%11,777,744,000Mar 31, 2023
BULLDOG INVESTORS, LLP-1.19%355,183305,185610.39%3,706,335,000Mar 31, 2023
GLAZER CAPITAL, LLC-0.36%623,635301,89993.83%6,508,000Mar 31, 2023
PERISCOPE CAPITAL INC.-0.12%251,536251,536100.00%2,624,778,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.39%250,000250,000100.00%2,608,750,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC-0.04%210,150210,150100.00%2,192,915,000Mar 31, 2023
CASTLE CREEK ARBITRAGE, LLC-0.23%199,995199,995100.00%2,086,948,000Mar 31, 2023
GRITSTONE ASSET MANAGEMENT LLC-1.66%125,678105,678528.39%1,311,450,000Mar 31, 2023
SEGANTII CAPITAL MANAGEMENT LTD-0.08%223,800100,00080.78%2,335,353,000Mar 31, 2023
CRUISER CAPITAL ADVISORS, LLC-0.90%99,00099,000100.00%1,033,065,000Mar 31, 2023
TYRUS CAPITAL S.A.M.-5.68%92,38292,382100.00%964,006,000Mar 31, 2023
BERKLEY W R CORP-0.26%387,43051,10015.19%4,042,832,000Mar 31, 2023

As of Mar 31 2023, Motive Capital Corp II's largest institutional buyer is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company purchased 2.71M stocks of MTVC, valued at $32.12B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC----2,500,383-100.00%-Mar 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----1,809,990-100.00%-Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC-0.10%317,550-1,707,350-84.32%3,314,000Mar 31, 2023
MARSHALL WACE, LLP----1,583,457-100.00%-Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----1,462,113-100.00%-Mar 31, 2023
GOVERNORS LANE LP----800,000-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC-0.01%985,000-653,587-39.89%10,278,000Mar 31, 2023
WEISS ASSET MANAGEMENT LP-0.27%410,129-301,536-42.37%4,279,696,000Mar 31, 2023
UBS GROUP AG--2,095-48,648-95.87%21,861,000Mar 31, 2023
CVI HOLDINGS, LLC-0.05%12,278-48,300-79.73%128,121,000Mar 31, 2023
GHISALLO CAPITAL MANAGEMENT LLC----46,262-100.00%-Mar 31, 2023
AQR ARBITRAGE LLC-0.28%873,955-44,315-4.83%9,119,720,000Mar 31, 2023
FIR TREE CAPITAL MANAGEMENT LP-0.47%563,691-23,694-4.03%5,882,116,000Mar 31, 2023
VIRTU FINANCIAL LLC----10,748-100.00%-Mar 31, 2023
GOLDMAN SACHS GROUP INC-0.00%379,102-9,067-2.34%3,955,929,000Mar 31, 2023
EXOS TFP HOLDINGS LLC-0.25%95,293-8,687-8.35%994,382,000Mar 31, 2023
ERGOTELES LLC-0.01%15,200-5,000-24.75%158,612,000Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC-0.08%1,267,446-1,987-0.16%13,225,799,000Mar 31, 2023
ROYAL BANK OF CANADA--562-1,200-68.10%6,000,000Mar 31, 2023
SCHECHTER INVESTMENT ADVISORS, LLC-0.03%29,609-400-1.33%308,970,000Mar 31, 2023

As of Mar 31 2023, Motive Capital Corp II's biggest institutional seller is CITADEL ADVISORS LLC. The company sold -2.50M shares of MTVC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN INVESTMENT MANAGEMENT LLC-2.79%1,024,5831,024,583100.00%10,691,524,000Mar 31, 2023
NOMURA HOLDINGS INC-0.03%853,000853,000100.00%8,901,055,000Mar 31, 2023
RPO LLC-1.48%467,000467,000100.00%4,873,145,000Mar 31, 2023
PERISCOPE CAPITAL INC.-0.12%251,536251,536100.00%2,624,778,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.39%250,000250,000100.00%2,608,750,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC-0.04%210,150210,150100.00%2,192,915,000Mar 31, 2023
CASTLE CREEK ARBITRAGE, LLC-0.23%199,995199,995100.00%2,086,948,000Mar 31, 2023
CRUISER CAPITAL ADVISORS, LLC-0.90%99,00099,000100.00%1,033,065,000Mar 31, 2023
TYRUS CAPITAL S.A.M.-5.68%92,38292,382100.00%964,006,000Mar 31, 2023
COWEN AND COMPANY, LLC-0.03%22,76822,768100.00%237,584,000Mar 31, 2023
CAPTRUST FINANCIAL ADVISORS-0.00%12,46512,465100.00%130,072,000Mar 31, 2023
ANCORA ADVISORS, LLC--1,8321,832100.00%287,000Mar 31, 2023
CLEAR STREET LLC-0.00%916916100.00%10,000Mar 31, 2023

Motive Capital Corp II's largest new institutional shareholder by number of shares is COWEN INVESTMENT MANAGEMENT LLC, purchased 1.02M shares, valued at $10.69B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC----2,500,383-100.00%-Mar 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----1,809,990-100.00%-Mar 31, 2023
MARSHALL WACE, LLP----1,583,457-100.00%-Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----1,462,113-100.00%-Mar 31, 2023
GOVERNORS LANE LP----800,000-100.00%-Mar 31, 2023
GHISALLO CAPITAL MANAGEMENT LLC----46,262-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----10,748-100.00%-Mar 31, 2023
OLD MISSION CAPITAL LLC----92-100.00%-Mar 31, 2023

Motive Capital Corp II's largest sold out institutional shareholder by shares sold is CITADEL ADVISORS LLC, sold -2.50M shares, valued at -, as of undefined.

Motive Capital Corp II Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HIGH INCOME SECURITIES FUND0.54%99,999--Aug 31, 2022
Investment Managers Series Trust II0.24%3,052,800--Jan 31, 2024
Listed Funds Trust0.01%67,142--Mar 31, 2024
Saba Capital Income & Opportunities Fund0.01%12,857--Jan 31, 2024
Tidal ETF Trust0.00%29,588--Jan 31, 2024
Investment Managers Series Trust0.00%20,000--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%19,880--Feb 29, 2024

Motive Capital Corp II's largest mutual fund holder by % of total assets is "HIGH INCOME SECURITIES FUND", owning 100.00K shares, compromising 0.54% of its total assets.

Motive Capital Corp II Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 231-98.73%
31 Mar, 23796.76%
31 Dec, 22741.37%
30 Sep, 22732.82%
30 Jun, 227122.41%
31 Mar, 2258-

As of 30 Jun 23, 1 institutions are holding Motive Capital Corp II's shares, representing a decrease of -98.73% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2347,200-99.86%
31 Mar, 2333,189,4804.56%
31 Dec, 2231,741,8997.49%
30 Sep, 2229,529,9465.16%
30 Jun, 2228,080,11310.09%
31 Mar, 2225,506,421-

Motive Capital Corp II (MTVC) has 47.20K shares outstanding as of 30 Jun 23, down -99.86% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 230.11%0.00%
31 Mar, 2377.78%0.90%
31 Dec, 2292.98%1.94%
30 Sep, 2269.20%1.60%
30 Jun, 2265.80%1.84%
31 Mar, 2259.77%-

As of 30 Jun 23, Motive Capital Corp II is held by 0.11% institutional shareholders, representing a 0.00% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 231-96.00%
31 Mar, 232547.06%
31 Dec, 2217-26.09%
30 Sep, 2223-25.81%
30 Jun, 2231-46.55%
31 Mar, 2258-

1 institutional shareholders have increased their position in MTVC stock as of 30 Jun 23 compared to 25 in the previous quarter (a -96.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 23--100.00%
31 Mar, 2313-
31 Dec, 221362.50%
30 Sep, 228-27.27%
30 Jun, 2211-
31 Mar, 22--

- institutional shareholders have reduced their position in MTVC stock as of 30 Jun 23 compared to 13 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 231-98.73%47,200-99.86%0.11%0.00%1-96.00%--100.00%
31 Mar, 23796.76%33,189,4804.56%77.78%0.90%2547.06%13-
31 Dec, 22741.37%31,741,8997.49%92.98%1.94%17-26.09%1362.50%
30 Sep, 22732.82%29,529,9465.16%69.20%1.60%23-25.81%8-27.27%
30 Jun, 227122.41%28,080,11310.09%65.80%1.84%31-46.55%11-
31 Mar, 2258-25,506,421-59.77%-58---

Motive Capital Corp II Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 13, 2022Citadel GP LLC10 percent owner-P-PurchaseBuy1,700$10.02$17.03K970,932
Sep 13, 2022Citadel GP LLC10 percent owner-P-PurchaseBuy1,700$10.02$17.03K970,932
Sep 13, 2022Citadel GP LLC10 percent owner-S-SaleSell1,700$10.02$17.04K969,232
Sep 13, 2022Citadel GP LLC10 percent owner-S-SaleSell1,700$10.02$17.04K969,232

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 13, 2022Citadel GP LLC10 percent owner-P-PurchaseBuy1,700$10.02$17.03K970,932
Sep 13, 2022Citadel GP LLC10 percent owner-P-PurchaseBuy1,700$10.02$17.03K970,932

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 13, 2022Citadel GP LLC10 percent owner-S-SaleSell1,700$10.02$17.04K969,232
Sep 13, 2022Citadel GP LLC10 percent owner-S-SaleSell1,700$10.02$17.04K969,232
Sep 13, 2022Citadel GP LLC10 percent owner-J-OtherSell968,900--332
Sep 13, 2022Citadel GP LLC10 percent owner-J-OtherSell968,900--332
Dec 06, 2021Motive Capital Funds Sponsor II, LLC10 percent owner-Sell8,525,000---
Dec 06, 2021Daffron Stephen C.director-Sell25,000---
Dec 06, 2021Daffron Stephen C.director-Sell25,000---
Dec 06, 2021Madoff Pauladirector-Sell25,000---
Dec 06, 2021Madoff Pauladirector-Sell25,000---
Dec 06, 2021CONSIDINE JILL Mdirector-Sell25,000---
Dec 06, 2021DUBLON DINAdirector-Sell25,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 13, 2022Citadel GP LLC10 percent owner-P-PurchaseBuy1,700$10.02$17.03K970,932
Sep 13, 2022Citadel GP LLC10 percent owner-P-PurchaseBuy1,700$10.02$17.03K970,932
Sep 13, 2022Citadel GP LLC10 percent owner-S-SaleSell1,700$10.02$17.04K969,232
Sep 13, 2022Citadel GP LLC10 percent owner-S-SaleSell1,700$10.02$17.04K969,232
Sep 13, 2022Citadel GP LLC10 percent owner-J-OtherSell968,900--332
Sep 13, 2022Citadel GP LLC10 percent owner-J-OtherSell968,900--332
Sep 13, 2022Citadel GP LLC10 percent owner-Buy---2,500,000
Sep 13, 2022Citadel GP LLC10 percent owner-Buy---969,232
Dec 06, 2021Motive Capital Funds Sponsor II, LLC10 percent owner-Sell8,525,000---
Dec 06, 2021Daffron Stephen C.director-Sell25,000---
Dec 06, 2021Daffron Stephen C.director-Sell25,000---
Dec 06, 2021Heyvaert Paul Luc Robertdirector, 10 percent owner, officer CEO, Exec. Chairman & Dir.Buy8,525,000---
Dec 06, 2021Heyvaert Paul Luc Robertdirector, 10 percent owner, officer CEO, Exec. Chairman & Dir.Buy8,525,000---
Dec 06, 2021Madoff Pauladirector-Sell25,000---
Dec 06, 2021Madoff Pauladirector-Sell25,000---
Dec 06, 2021Trieste Kristydirector, officer CFO and DirectorBuy----
Dec 06, 2021CONSIDINE JILL Mdirector-Sell25,000---
Dec 06, 2021DUBLON DINAdirector-Sell25,000---
Dec 06, 2021MASTERS BLYTHEofficer-Buy----

The last insider sell of Motive Capital Corp II's stock was made by Citadel GP LLC on Sep 13 2022, selling 1,700 shares at $10.02 per share (valued at $17.04K). The last insider buy of MTVC was made by Citadel GP LLC on Sep 13 2022, buying 1,700 shares at $10.02 per share (worth $17.03K).

Motive Capital Corp II Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Motive Capital Corp II Peer Ownership


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MTVC Ownership FAQ


Motive Capital Corp II is owned by institutional shareholders (0.11%), insiders (0.00%), and public (99.89%). The largest institutional shareholder of Motive Capital Corp II is STATE OF WISCONSIN INVESTMENT BOARD (0% of total shares) and the top mutual fund owner is HIGH INCOME SECURITIES FUND (0.54% of total shares).

Motive Capital Corp II's major institutional shareholders are STATE OF WISCONSIN INVESTMENT BOARD, RPO LLC, KIM, LLC, DEEPCURRENTS INVESTMENT GROUP LLC, and SHAOLIN CAPITAL MANAGEMENT LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 1 institutional shareholders of Motive Capital Corp II.

STATE OF WISCONSIN INVESTMENT BOARD owns 511.64K shares of Motive Capital Corp II, representing 0% of the company's total shares outstanding, valued at $5.34B (as of Mar 2023).

As of Mar 2023, RPO LLC holds 467K shares of Motive Capital Corp II (MTVC), compromising 0% of the company, valued at $4.87B.

KIM, LLC is the third largest holder of Motive Capital Corp II. The company owns 250K of the company's shares outstanding (worth $2.61B).