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%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $3.9M | 400,000 | 0.04% | 4q | HELD |
| 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 | -24.0%-$424.3K |
| 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 | 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 | HELD |
| 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% |