0001104659-22-099805.txt : 20220913 0001104659-22-099805.hdr.sgml : 20220913 20220913214343 ACCESSION NUMBER: 0001104659-22-099805 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220909 FILED AS OF DATE: 20220913 DATE AS OF CHANGE: 20220913 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: GRIFFIN KENNETH C CENTRAL INDEX KEY: 0001255159 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41127 FILM NUMBER: 221241951 MAIL ADDRESS: STREET 1: CITADEL INVESTMENT GROUP LLC STREET 2: 131 S DEARBORN STREET 32ND FL CITY: CHICAGO STATE: IL ZIP: 60603 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CITADEL SECURITIES LLC CENTRAL INDEX KEY: 0001307720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41127 FILM NUMBER: 221241952 BUSINESS ADDRESS: STREET 1: 131 SOUTH DEARBORN STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3123955000 MAIL ADDRESS: STREET 1: 131 SOUTH DEARBORN STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER NAME: FORMER CONFORMED NAME: Citadel Securities LLC DATE OF NAME CHANGE: 20091201 FORMER NAME: FORMER CONFORMED NAME: Citadel Derivatives Group, LLC DATE OF NAME CHANGE: 20041103 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Citadel GP LLC CENTRAL INDEX KEY: 0001423052 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41127 FILM NUMBER: 221241956 BUSINESS ADDRESS: STREET 1: 131 DEARBORN ST. STREET 2: 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-395-2100 MAIL ADDRESS: STREET 1: 131 DEARBORN ST. STREET 2: 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 FORMER NAME: FORMER CONFORMED NAME: CITADEL INVESTMENT GROUP II, L.L.C. DATE OF NAME CHANGE: 20080108 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CITADEL ADVISORS LLC CENTRAL INDEX KEY: 0001423053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41127 FILM NUMBER: 221241954 BUSINESS ADDRESS: STREET 1: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-395-2100 MAIL ADDRESS: STREET 1: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CITADEL ADVISORS HOLDINGS LP CENTRAL INDEX KEY: 0001567180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41127 FILM NUMBER: 221241955 BUSINESS ADDRESS: STREET 1: 131 S. DEARBORN ST. STREET 2: 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 395-2100 MAIL ADDRESS: STREET 1: 131 S. DEARBORN ST. STREET 2: 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Citadel Securities GP LLC CENTRAL INDEX KEY: 0001721695 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41127 FILM NUMBER: 221241953 BUSINESS ADDRESS: STREET 1: 131 S. DEARBORN ST. STREET 2: 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 395-2100 MAIL ADDRESS: STREET 1: 131 S. DEARBORN ST. STREET 2: 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Motive Capital Corp II CENTRAL INDEX KEY: 0001885754 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, FLOOR 47 CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2126510200 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, FLOOR 47 CITY: NEW YORK STATE: NY ZIP: 10007 3 1 tm2225817-1_3.xml OWNERSHIP DOCUMENT X0206 3 2022-09-09 0 0001885754 Motive Capital Corp II MTVC 0001423052 Citadel GP LLC 131 S. DEARBORN ST. 32ND FLOOR CHICAGO IL 60603 0 0 1 0 0001567180 CITADEL ADVISORS HOLDINGS LP 131 S. DEARBORN ST. 32ND FLOOR CHICAGO IL 60603 0 0 1 0 0001423053 CITADEL ADVISORS LLC 131 S. DEARBORN ST. 32ND FLOOR CHICAGO IL 60603 0 0 1 0 0001721695 Citadel Securities GP LLC 131 S. DEARBORN ST. 32ND FLOOR CHICAGO IL 60603 0 0 1 0 0001307720 CITADEL SECURITIES LLC 131 S. DEARBORN STREET 32ND FLOOR CHICAGO IL 60603 0 0 1 0 0001255159 GRIFFIN KENNETH C C/O CITADEL GP LLC 131 S. DEARBORN STREET, 32ND FL CHICAGO IL 60603 0 0 1 0 Class A ordinary shares 969232 I see footnotes Class A ordinary shares 2500000 I see footnotes This security is owned by Citadel Securities LLC ("CS"). CS is a registered broker-dealer. Citadel Securities Group LP ("CALC4") is the non-member manager of CS. Citadel Securities GP LLC ("CSGP") is the general partner of CALC4. This security is owned by Citadel Multi-Strategy Equities Master Fund Ltd. ("CM"). Citadel Advisors LLC ("Citadel Advisors") is the portfolio manager for CM. Citadel Advisors is a registered investment adviser. Citadel Advisors Holdings LP ("CAH") is the sole member of Citadel Advisors. Citadel GP LLC ("CGP") is the general partner of CAH. Mr. Kenneth Griffin is the President and Chief Executive Officer of CGP, and owns a controlling interest in CGP and CSGP. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities described herein except to the extent of such person's pecuniary interest therein. * Sean McHugh is signing on behalf of Kenneth Griffin as attorney-in-fact pursuant to a power of attorney previously filed with the Securities and Exchange Commission, and hereby incorporated by reference herein. The power of attorney was filed as an attachment to a filing by Citadel Advisors LLC on Schedule 13G for Gores Holdings VIII, Inc. on March 18, 2022. /s/ Sean McHugh, Authorized Signatory for Citadel GP LLC 2022-09-13 /s/ Sean McHugh, Authorized Signatory for Citadel Advisors Holdings LP 2022-09-13 /s/ Sean McHugh, Authorized Signatory for Citadel Advisors LLC 2022-09-13 /s/ Guy Miller, Authorized Signatory for Citadel Securities GP LLC 2022-09-13 /s/ Guy Miller, Authorized Signatory for Citadel Securities LLC 2022-09-13 /s/ Sean McHugh, Authorized Signatory for Kenneth Griffin* 2022-09-13