Motive Capital Corp II Ownership 2024 | Who Owns Motive Capital Corp II Now?
Institutional Ownership
0.11%
Institutional Holders
1.00
Motive Capital Corp II Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | - | 0.02% | 511,635 | - | - | 5,338,911,000 | Mar 31, 2023 |
RPO LLC | - | 1.48% | 467,000 | 467,000 | 100.00% | 4,873,145,000 | Mar 31, 2023 |
KIM, LLC | - | 0.18% | 250,000 | - | - | 2,608,750,000 | Mar 31, 2023 |
DEEPCURRENTS INVESTMENT GROUP LLC | - | 0.03% | 75,000 | - | - | 782,625,000 | Mar 31, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | 0.10% | 317,550 | -1,707,350 | -84.32% | 3,314,000 | Mar 31, 2023 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | 0.10% | 300,000 | - | - | 3,130,500,000 | Mar 31, 2023 |
CAAS CAPITAL MANAGEMENT LP | - | 0.02% | 39,520 | - | - | 412,391,000 | Mar 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 | - | - | 1,261,246,000 | Mar 31, 2023 |
DIFESA CAPITAL MANAGEMENT, LP | - | 1.03% | 150,000 | - | - | 1,565,250,000 | Mar 31, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | 0.97% | 200,000 | - | - | 2,087,000,000 | Mar 31, 2023 |
ATLAS MERCHANT CAPITAL LLC | - | 0.39% | 250,000 | 250,000 | 100.00% | 2,608,750,000 | Mar 31, 2023 |
BARCLAYS PLC | - | 0.00% | 259,245 | - | - | 2,705,000 | Mar 31, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | 0.03% | 29,609 | -400 | -1.33% | 308,970,000 | Mar 31, 2023 |
DUPONT CAPITAL MANAGEMENT CORP | - | 0.07% | 150,000 | - | - | 1,565,250,000 | Mar 31, 2023 |
SCULPTOR CAPITAL LP | - | 0.15% | 650,192 | - | - | 6,784,754,000 | Mar 31, 2023 |
ARISTEIA CAPITAL LLC | - | 0.77% | 3,148,478 | 1,254,702 | 66.25% | 32,854,368,000 | Mar 31, 2023 |
TACONIC CAPITAL ADVISORS LP | - | - | - | -1,462,113 | -100.00% | - | Mar 31, 2023 |
UBS OCONNOR LLC | - | 0.15% | 324,361 | - | - | 3,384,707,000,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TYRUS CAPITAL S.A.M. | - | 5.68% | 92,382 | 92,382 | 100.00% | 964,006,000 | Mar 31, 2023 |
COWEN INVESTMENT MANAGEMENT LLC | - | 2.79% | 1,024,583 | 1,024,583 | 100.00% | 10,691,524,000 | Mar 31, 2023 |
GRITSTONE ASSET MANAGEMENT LLC | - | 1.66% | 125,678 | 105,678 | 528.39% | 1,311,450,000 | Mar 31, 2023 |
RPO LLC | - | 1.48% | 467,000 | 467,000 | 100.00% | 4,873,145,000 | Mar 31, 2023 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | 1.39% | 3,077,800 | 2,709,833 | 736.43% | 32,116,843,000 | Mar 31, 2023 |
BULLDOG INVESTORS, LLP | - | 1.19% | 355,183 | 305,185 | 610.39% | 3,706,335,000 | Mar 31, 2023 |
LYNWOOD CAPITAL MANAGEMENT INC. | - | 1.14% | 100,050 | - | - | 1,261,246,000 | Mar 31, 2023 |
DIFESA CAPITAL MANAGEMENT, LP | - | 1.03% | 150,000 | - | - | 1,565,250,000 | Mar 31, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | 0.97% | 200,000 | - | - | 2,087,000,000 | Mar 31, 2023 |
CRUISER CAPITAL ADVISORS, LLC | - | 0.90% | 99,000 | 99,000 | 100.00% | 1,033,065,000 | Mar 31, 2023 |
ARISTEIA CAPITAL LLC | - | 0.77% | 3,148,478 | 1,254,702 | 66.25% | 32,854,368,000 | Mar 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | 0.74% | 1,128,677 | 378,138 | 50.38% | 11,777,744,000 | Mar 31, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | 0.62% | 1,945,173 | 1,449,996 | 292.82% | 20,297,881,000 | Mar 31, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | 0.56% | 1,199,998 | 1,000,000 | 500.00% | 12,522,000 | Mar 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | 0.47% | 563,691 | -23,694 | -4.03% | 5,882,116,000 | Mar 31, 2023 |
P SCHOENFELD ASSET MANAGEMENT LP | - | 0.40% | 429,129 | - | - | 4,477,961,000 | Mar 31, 2023 |
ATLAS MERCHANT CAPITAL LLC | - | 0.39% | 250,000 | 250,000 | 100.00% | 2,608,750,000 | Mar 31, 2023 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | - | 0.38% | 50,000 | - | - | 521,750,000 | Mar 31, 2023 |
GLAZER CAPITAL, LLC | - | 0.36% | 623,635 | 301,899 | 93.83% | 6,508,000 | Mar 31, 2023 |
AQR ARBITRAGE LLC | - | 0.28% | 873,955 | -44,315 | -4.83% | 9,119,720,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | 1.39% | 3,077,800 | 2,709,833 | 736.43% | 32,116,843,000 | Mar 31, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | 0.62% | 1,945,173 | 1,449,996 | 292.82% | 20,297,881,000 | Mar 31, 2023 |
ARISTEIA CAPITAL LLC | - | 0.77% | 3,148,478 | 1,254,702 | 66.25% | 32,854,368,000 | Mar 31, 2023 |
COWEN INVESTMENT MANAGEMENT LLC | - | 2.79% | 1,024,583 | 1,024,583 | 100.00% | 10,691,524,000 | Mar 31, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | 0.56% | 1,199,998 | 1,000,000 | 500.00% | 12,522,000 | Mar 31, 2023 |
NOMURA HOLDINGS INC | - | 0.03% | 853,000 | 853,000 | 100.00% | 8,901,055,000 | Mar 31, 2023 |
RPO LLC | - | 1.48% | 467,000 | 467,000 | 100.00% | 4,873,145,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | - | 0.01% | 933,333 | 383,333 | 69.70% | 9,739,330,000 | Mar 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | 0.74% | 1,128,677 | 378,138 | 50.38% | 11,777,744,000 | Mar 31, 2023 |
BULLDOG INVESTORS, LLP | - | 1.19% | 355,183 | 305,185 | 610.39% | 3,706,335,000 | Mar 31, 2023 |
GLAZER CAPITAL, LLC | - | 0.36% | 623,635 | 301,899 | 93.83% | 6,508,000 | Mar 31, 2023 |
PERISCOPE CAPITAL INC. | - | 0.12% | 251,536 | 251,536 | 100.00% | 2,624,778,000 | Mar 31, 2023 |
ATLAS MERCHANT CAPITAL LLC | - | 0.39% | 250,000 | 250,000 | 100.00% | 2,608,750,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | - | 0.04% | 210,150 | 210,150 | 100.00% | 2,192,915,000 | Mar 31, 2023 |
CASTLE CREEK ARBITRAGE, LLC | - | 0.23% | 199,995 | 199,995 | 100.00% | 2,086,948,000 | Mar 31, 2023 |
GRITSTONE ASSET MANAGEMENT LLC | - | 1.66% | 125,678 | 105,678 | 528.39% | 1,311,450,000 | Mar 31, 2023 |
SEGANTII CAPITAL MANAGEMENT LTD | - | 0.08% | 223,800 | 100,000 | 80.78% | 2,335,353,000 | Mar 31, 2023 |
CRUISER CAPITAL ADVISORS, LLC | - | 0.90% | 99,000 | 99,000 | 100.00% | 1,033,065,000 | Mar 31, 2023 |
TYRUS CAPITAL S.A.M. | - | 5.68% | 92,382 | 92,382 | 100.00% | 964,006,000 | Mar 31, 2023 |
BERKLEY W R CORP | - | 0.26% | 387,430 | 51,100 | 15.19% | 4,042,832,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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% | 3,314,000 | 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 |
MILLENNIUM MANAGEMENT LLC | - | 0.01% | 985,000 | -653,587 | -39.89% | 10,278,000 | Mar 31, 2023 |
WEISS ASSET MANAGEMENT LP | - | 0.27% | 410,129 | -301,536 | -42.37% | 4,279,696,000 | Mar 31, 2023 |
UBS GROUP AG | - | - | 2,095 | -48,648 | -95.87% | 21,861,000 | Mar 31, 2023 |
CVI HOLDINGS, LLC | - | 0.05% | 12,278 | -48,300 | -79.73% | 128,121,000 | Mar 31, 2023 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -46,262 | -100.00% | - | Mar 31, 2023 |
AQR ARBITRAGE LLC | - | 0.28% | 873,955 | -44,315 | -4.83% | 9,119,720,000 | Mar 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | 0.47% | 563,691 | -23,694 | -4.03% | 5,882,116,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | - | - | -10,748 | -100.00% | - | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | - | 0.00% | 379,102 | -9,067 | -2.34% | 3,955,929,000 | Mar 31, 2023 |
EXOS TFP HOLDINGS LLC | - | 0.25% | 95,293 | -8,687 | -8.35% | 994,382,000 | Mar 31, 2023 |
ERGOTELES LLC | - | 0.01% | 15,200 | -5,000 | -24.75% | 158,612,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | 0.08% | 1,267,446 | -1,987 | -0.16% | 13,225,799,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | - | - | 562 | -1,200 | -68.10% | 6,000,000 | Mar 31, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | 0.03% | 29,609 | -400 | -1.33% | 308,970,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COWEN INVESTMENT MANAGEMENT LLC | - | 2.79% | 1,024,583 | 1,024,583 | 100.00% | 10,691,524,000 | Mar 31, 2023 |
NOMURA HOLDINGS INC | - | 0.03% | 853,000 | 853,000 | 100.00% | 8,901,055,000 | Mar 31, 2023 |
RPO LLC | - | 1.48% | 467,000 | 467,000 | 100.00% | 4,873,145,000 | Mar 31, 2023 |
PERISCOPE CAPITAL INC. | - | 0.12% | 251,536 | 251,536 | 100.00% | 2,624,778,000 | Mar 31, 2023 |
ATLAS MERCHANT CAPITAL LLC | - | 0.39% | 250,000 | 250,000 | 100.00% | 2,608,750,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | - | 0.04% | 210,150 | 210,150 | 100.00% | 2,192,915,000 | Mar 31, 2023 |
CASTLE CREEK ARBITRAGE, LLC | - | 0.23% | 199,995 | 199,995 | 100.00% | 2,086,948,000 | Mar 31, 2023 |
CRUISER CAPITAL ADVISORS, LLC | - | 0.90% | 99,000 | 99,000 | 100.00% | 1,033,065,000 | Mar 31, 2023 |
TYRUS CAPITAL S.A.M. | - | 5.68% | 92,382 | 92,382 | 100.00% | 964,006,000 | Mar 31, 2023 |
COWEN AND COMPANY, LLC | - | 0.03% | 22,768 | 22,768 | 100.00% | 237,584,000 | Mar 31, 2023 |
CAPTRUST FINANCIAL ADVISORS | - | 0.00% | 12,465 | 12,465 | 100.00% | 130,072,000 | Mar 31, 2023 |
ANCORA ADVISORS, LLC | - | - | 1,832 | 1,832 | 100.00% | 287,000 | Mar 31, 2023 |
CLEAR STREET LLC | - | 0.00% | 916 | 916 | 100.00% | 10,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HIGH INCOME SECURITIES FUND | 0.54% | 99,999 | - | - | Aug 31, 2022 |
Investment Managers Series Trust II | 0.24% | 3,052,800 | - | - | Jan 31, 2024 |
Listed Funds Trust | 0.01% | 67,142 | - | - | Mar 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.01% | 12,857 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 29,588 | - | - | Jan 31, 2024 |
Investment Managers Series Trust | 0.00% | 20,000 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 19,880 | - | - | Feb 29, 2024 |
Motive Capital Corp II Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 23 | 1 | -98.73% |
31 Mar, 23 | 79 | 6.76% |
31 Dec, 22 | 74 | 1.37% |
30 Sep, 22 | 73 | 2.82% |
30 Jun, 22 | 71 | 22.41% |
31 Mar, 22 | 58 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 23 | 47,200 | -99.86% |
31 Mar, 23 | 33,189,480 | 4.56% |
31 Dec, 22 | 31,741,899 | 7.49% |
30 Sep, 22 | 29,529,946 | 5.16% |
30 Jun, 22 | 28,080,113 | 10.09% |
31 Mar, 22 | 25,506,421 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 23 | 0.11% | 0.00% |
31 Mar, 23 | 77.78% | 0.90% |
31 Dec, 22 | 92.98% | 1.94% |
30 Sep, 22 | 69.20% | 1.60% |
30 Jun, 22 | 65.80% | 1.84% |
31 Mar, 22 | 59.77% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 23 | 1 | -96.00% |
31 Mar, 23 | 25 | 47.06% |
31 Dec, 22 | 17 | -26.09% |
30 Sep, 22 | 23 | -25.81% |
30 Jun, 22 | 31 | -46.55% |
31 Mar, 22 | 58 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 23 | - | -100.00% |
31 Mar, 23 | 13 | - |
31 Dec, 22 | 13 | 62.50% |
30 Sep, 22 | 8 | -27.27% |
30 Jun, 22 | 11 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 23 | 1 | -98.73% | 47,200 | -99.86% | 0.11% | 0.00% | 1 | -96.00% | - | -100.00% |
31 Mar, 23 | 79 | 6.76% | 33,189,480 | 4.56% | 77.78% | 0.90% | 25 | 47.06% | 13 | - |
31 Dec, 22 | 74 | 1.37% | 31,741,899 | 7.49% | 92.98% | 1.94% | 17 | -26.09% | 13 | 62.50% |
30 Sep, 22 | 73 | 2.82% | 29,529,946 | 5.16% | 69.20% | 1.60% | 23 | -25.81% | 8 | -27.27% |
30 Jun, 22 | 71 | 22.41% | 28,080,113 | 10.09% | 65.80% | 1.84% | 31 | -46.55% | 11 | - |
31 Mar, 22 | 58 | - | 25,506,421 | - | 59.77% | - | 58 | - | - | - |
Motive Capital Corp II Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Motive Capital Corp II Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Motive Capital Corp II Peer Ownership
MTVC Ownership FAQ
Who Owns Motive Capital Corp II?
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).
Who are the major institutional shareholders of Motive Capital Corp II?
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.
How many Motive Capital Corp II shareholders are there?
As of Jun 2023, there are 1 institutional shareholders of Motive Capital Corp II.
What percentage of Motive Capital Corp II is owned by STATE OF WISCONSIN INVESTMENT BOARD?
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).
What percentage of Motive Capital Corp II is owned by RPO LLC?
As of Mar 2023, RPO LLC holds 467K shares of Motive Capital Corp II (MTVC), compromising 0% of the company, valued at $4.87B.
What percentage of Motive Capital Corp II is owned by KIM, LLC?
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).