MOTION ACQUISITION CORP (MOTN)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
40
Reporting holders
$111.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | $11.1M | 1,118,753 | 0.88% | 3q | +78.8%+$4.9M |
| Linden Advisors LP | $10.6M | 1,067,457 | 0.06% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $8.8M | 881,000 | 0.00% | 3q | HELD |
| HBK INVESTMENTS L P | $6.8M | 682,121 | 0.03% | 4q | +19.8%+$1.1M |
| Radcliffe Capital Management, L.P. | $5.5M | 550,040 | 0.16% | 3q | -7.1%-$421.4K |
| Alyeska Investment Group, L.P. | $5.0M | 500,001 | 0.06% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.08% | 3q | HELD |
| Omni Partners US LLC | $4.2M | 422,759 | 0.22% | 2q | +146.4%+$2.5M |
| BlueCrest Capital Management Ltd | $4.0M | 399,999 | 0.11% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.9M | 386,557 | 0.00% | 3q | +4.7%+$173.4K |
| GLAZER CAPITAL, LLC | $3.7M | 374,640 | 0.07% | 3q | -6.1%-$241.9K |
| BANK OF AMERICA CORP /DE/ | $3.2M | 325,000 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $3.0M | 300,240 | 0.04% | 3q | HELD |
| Tudor Investment Corp Et Al | $3.0M | 300,000 | 0.05% | 3q | HELD |
| Magnetar Financial LLC | $2.9M | 293,097 | 0.03% | 3q | +7.4%+$200.0K |
| Falcon Edge Capital, LP | $2.8M | 281,736 | 0.21% | new | NEW |
| TIG Advisors, LLC | $2.6M | 260,241 | 0.12% | 3q | -1.1%-$28.0K |
| CITIGROUP INC | $2.4M | 245,732 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $2.3M | 235,761 | 0.07% | 4q | -2.1%-$49.8K |
| Kepos Capital LP | $2.3M | 229,960 | 0.15% | 3q | HELD |
| Periscope Capital Inc. | $2.2M | 221,888 | 0.07% | 3q | -3.5%-$80.8K |
| Weiss Asset Management LP | $2.1M | 209,332 | 0.05% | 3q | +18.9%+$330.8K |
| LMR Partners LLP | $2.0M | 200,000 | 0.02% | 3q | HELD |
| Cinctive Capital Management LP | $2.0M | 199,996 | 0.10% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $1.8M | 184,317 | 0.03% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.8M | 182,286 | 0.00% | 3q | -72.6%-$4.8M |
| CVI Holdings, LLC | $1.3M | 135,111 | 0.08% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $996.0K | 100,000 | 0.02% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $917.0K | 92,097 | 0.01% | 4q | -7.8%-$77.7K |
| GOLDMAN SACHS GROUP INC | $875.0K | 87,836 | 0.00% | 2q | -4.1%-$37.2K |
| JANE STREET GROUP, LLC | $626.0K | 62,806 | 0.00% | 3q | HELD |
| EASTERLY INVESTMENT PARTNERS LLC | $498.0K | 49,998 | 0.02% | 4q | +100.0%+$249.0K |
| Walleye Capital LLC | $265.0K | 26,619 | 0.01% | 4q | -66.9%-$534.7K |
| Walleye Trading LLC | $207.0K | 20,788 | 0.00% | 4q | -61.1%-$325.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $135.0K | 13,618 | 0.00% | new | NEW |
| UBS Group AG | $6.0K | 558 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 173 | 0.00% | 2q | +220.4%+$1.4K |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 200 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $1.0K | 84 | 0.00% | 3q | -82.9%-$4.8K |
| Tower Research Capital LLC (TRC) | $1.0K | 70 | 0.00% | 3q | -92.8%-$12.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 40 | $111.0M | 11,142,871 | 5 | 8 | 12 | 0.0% |
| Q2 2021 | 38 | $103.0M | 10,355,995 | 4 | 7 | 13 | 0.0% |
| Q1 2021 | 41 | $100.0M | 10,151,753 | 34 | 1 | 4 | 0.0% |
| Q4 2020 | 8 | $16.0M | 1,586,455 | 8 | 0 | 0 | 0.0% |