MOTIVE CAPITAL CORP II (MTVCU)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
9
Reporting holders
$3.7M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | $1.2M | 110,210 | 0.11% | 6q | HELD |
| Wealthspring Capital LLC | $673.4K | 64,375 | 1.10% | 6q | -1.2%-$8.4K |
| Walleye Capital LLC | $669.4K | 64,000 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $578.9K | 55,346 | 0.08% | 6q | HELD |
| Walleye Trading LLC | $376.6K | 36,000 | 0.00% | 6q | HELD |
| GLAZER CAPITAL, LLC | $210.0K | 20,086 | 0.01% | 2q | +150.5%+$126.2K |
| CLEAR STREET LLC | $45.4K | 4,343 | 0.00% | 4q | +73.7%+$19.3K |
| Spartan Fund Management Inc. | $2.7K | 260 | 0.00% | 5q | HELD |
| UBS Group AG | $1.3K | 121 | 0.00% | 2q | -79.6%-$4.9K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 9 | $3.7M | 354,741 | 0 | 2 | 2 | 0.0% |
| Q4 2022 | 16 | $13.5M | 1,304,162 | 3 | 1 | 3 | 0.0% |
| Q3 2022 | 19 | $36.1M | 3,597,977 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 25 | $45.5M | 4,551,852 | 2 | 0 | 5 | 0.0% |
| Q1 2022 | 38 | $71.3M | 6,995,868 | 0 | 3 | 10 | 0.0% |
| Q4 2021 | 95 | $327.4M | 32,838,930 | 90 | 0 | 0 | 0.0% |