MOTIVE CAPITAL CORP (MOTVWS)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
50
Reporting holders
$15.8M
Reported value
0.1%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $3.9M | 400,000? | 0.04% | 4q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.2M | 2,177,383 | 0.05% | 2q | +20.1%+$371.6K |
| Radcliffe Capital Management, L.P. | $1.3M | 136,416? | 0.04% | 4q | |
| CITADEL ADVISORS LLC | $1.2M | 1,177,625 | 0.00% | 4q | +54.2%+$422.3K |
| Northern Right Capital Management, L.P. | $1.0M | 985,108 | 0.30% | 2q | +107.6%+$520.8K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $680.0K | 666,666 | 0.00% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $608.0K | 596,313 | 0.03% | 4q | HELD |
| Linden Advisors LP | $267.0K | 260,621 | 0.00% | 4q | HELD |
| Ursa Fund Management, LLC | $246.0K | 25,000? | 0.01% | new | |
| Governors Lane LP | $239.0K | 234,567 | 0.01% | 4q | -17.6%-$50.9K |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $214.0K | 210,000 | 0.27% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $204.0K | 200,000 | 0.01% | 4q | HELD |
| Taconic Capital Advisors LP | $204.0K | 200,000 | 0.01% | 4q | HELD |
| Kepos Capital LP | $204.0K | 200,000 | 0.02% | 2q | HELD |
| Shaolin Capital Management LLC | $194.0K | 190,476 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $173.0K | 169,565 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $172.0K | 168,801 | 0.00% | 4q | HELD |
| Blackstone Inc | $170.0K | 166,666 | 0.00% | 4q | HELD |
| Silver Rock Financial LP | $170.0K | 166,666 | 0.03% | 4q | HELD |
| Sage Rock Capital Management LP | $170.0K | 166,912 | 0.03% | 2q | -56.6%-$222.1K |
| Echo Street Capital Management LLC | $162.0K | 158,515 | 0.00% | 4q | HELD |
| SPRING CREEK CAPITAL LLC | $161.0K | 158,333 | 0.01% | 4q | HELD |
| Balyasny Asset Management LLC | $152.0K | 149,342 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $136.0K | 133,333 | 0.00% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $135.0K | 132,729 | 0.00% | 4q | -27.6%-$51.5K |
| AQR Arbitrage LLC | $131.0K | 13,333? | 0.00% | 4q | |
| PEAK6 Investments LLC | $122.0K | 120,000 | 0.00% | 4q | -67.3%-$250.8K |
| Integrity Capital Management (HK) Ltd | $109.0K | 106,641 | 0.35% | new | FIRST |
| Sculptor Capital LP | $107.0K | 104,133 | 0.00% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $94.0K | 91,782 | 0.01% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.0K | 86,088 | 0.00% | 4q | +73.2%+$37.2K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $87.0K | 85,400 | 0.00% | 2q | HELD |
| Point72 Asset Management, L.P. | $85.0K | 83,333 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $68.0K | 66,666 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $67.0K | 65,576 | 0.00% | 4q | +1.2% |
| ADVISORY RESEARCH INC | $65.0K | 63,500 | 0.01% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $51.0K | 50,000 | 0.01% | 4q | HELD |
| CVI Holdings, LLC | $51.0K | 50,000 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $47.0K | 45,690 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $39.0K | 38,400 | 0.00% | 4q | +4.5%+$1.7K |
| CSS LLC/IL | $36.0K | 35,226 | 0.00% | 2q | -6.9%-$2.7K |
| OMERS ADMINISTRATION Corp | $33.0K | 31,896 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $28.0K | 27,423 | 0.00% | 4q | +1.8% |
| Owl Creek Asset Management, L.P. | $20.0K | 20,000 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $17.0K | 16,665 | 0.00% | 2q | HELD |
| LITTLEJOHN & CO LLC | $14.0K | options only | 0.00% | 3q | OPTIONS |
| HBK INVESTMENTS L P | $13.0K | 12,267 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $12.0K | 11,500 | 0.00% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $10.0K | 10,000 | 0.00% | 2q | HELD |
| Exos Asset Management LLC | $8.0K | 7,400 | 0.00% | 4q | +71.5%+$3.3K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 50 | $15.8M | 10,473,956 | 2 | 8 | 6 | 0.1% |
| Q3 2021 | 53 | $18.1M | 10,152,117 | 13 | 11 | 2 | 0.5% |
| Q2 2021 | 44 | $7.1M | 7,394,045 | 4 | 7 | 1 | 1.2% |
| Q1 2021 | 46 | $5.7M | 6,303,549 | 46 | 0 | 0 | 2.7% |