Vault-13

MOTIVE CAPITAL CORP II

CL A ORD · CUSIP G6293R106

1 institutional holders -79 vs Q1 2023
47,20047.2k shares reported held*
$1.6mreported value*
1 new 0 added 0 reduced 79 sold out net sold ≈ $1.1bn (-33.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.47.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 73Q1 23: 80Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202274
Q4 202273
Q1 202380
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 13 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 79 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221322
Q1 20232820
Q2 2023179

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $275.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $281.8kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $287.5kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$275.0k$00.00
Q4 2022$281.8k$00.00
Q1 2023$287.5k$00.00
Q2 2023$0$0—

Biggest buyers

MEITAV INVESTMENT HOUSE LTD New +47,200+47.2k

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -3,148,478-3.1m
First Trust Capital Management L.P. Sold out -3,077,800-3.1m
Westchester Capital Management, LLC Sold out -1,945,173-1.9m
Cubist Systematic Strategies, LLC Sold out -1,267,446-1.3m
Calamos Advisors LLC Sold out -1,250,000-1.2m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,199,998-1.2m
Radcliffe Capital Management, L.P. Sold out -1,128,677-1.1m
Saba Capital Management, L.P. Sold out -1,109,485-1.1m
Cowen Investment Management LLC Sold out -1,024,583-1.0m
MILLENNIUM MANAGEMENT LLC Sold out -985,000-985.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 47,20047.2k $1.6m $1.6m 0.01% New