Latest Institutional Transactions on Motive Cap Corp Ii Red Wt Exp (MTVCWS)
This table provides information on the latest institutional transactions involving Motive Cap Corp Ii Red Wt Exp (MTVCWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-1.09K- 8.69% |
N/A
|
11.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
33KNew |
N/A
|
33K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15K- 4.92% |
N/A
|
291K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
166+ 0.17% |
N/A
|
95.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-6.4K- 2.95% |
N/A
|
210K
$0
|
|
|
May 15, 2023
Q1 2023
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
30.8KNew |
N/A
|
30.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
24.8K+ 2.17% |
N/A
|
1.17M
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-266K- 27.87% |
N/A
|
689K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
117K+ 23.42% |
N/A
|
614K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
386New |
N/A
|
386
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
5.61K+ 25.21% |
N/A
|
27.8K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
8.65K+ 6.96% |
N/A
|
133K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
35.2K+ 4.52% |
N/A
|
815K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
6.67K+ 67.59% |
N/A
|
16.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10K- 19.48% |
N/A
|
41.3K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
417KNew |
N/A
|
417K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
44.1K+ 66.17% |
N/A
|
111K
$0
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.8K- 2.9% |
N/A
|
127K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
212K+ 104.62% |
N/A
|
415K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-800- 1.31% |
N/A
|
60.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-50K- 18.97% |
N/A
|
214K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-128K- 65.49% |
N/A
|
67.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
81.1KNew |
N/A
|
81.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.7K- 14.29% |
N/A
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-339K- 67.55% |
N/A
|
163K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-4.68K- 48.6% |
N/A
|
4.95K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
50New |
N/A
|
50
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
82.4KNew |
N/A
|
82.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-25.9K- 4.36% |
N/A
|
568K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
143K+ 107.04% |
N/A
|
276K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-267KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
16.1K+ 4.23% |
N/A
|
398K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-58.6KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
18KNew |
N/A
|
18K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-83.3KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-67.8KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$0
|
|
| Q1 2022 | |||||||
|
Jun 01, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|