0001104659-22-099806.txt : 20220913
0001104659-22-099806.hdr.sgml : 20220913
20220913214535
ACCESSION NUMBER: 0001104659-22-099806
CONFORMED SUBMISSION TYPE: 4
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41127
FILM NUMBER: 221241962
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41127
FILM NUMBER: 221241963
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41127
FILM NUMBER: 221241967
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41127
FILM NUMBER: 221241965
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41127
FILM NUMBER: 221241966
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41127
FILM NUMBER: 221241964
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
4
1
tm2225817-2_4.xml
OWNERSHIP DOCUMENT
X0306
4
2022-09-09
1
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
2022-09-09
4
P
0
1700
10.0200
A
970932
I
see footnotes
Class A ordinary shares
2022-09-09
4
S
0
1700
10.0206
D
969232
I
see footnotes
Class A ordinary shares
2022-09-12
4
J
0
968900
D
332
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 price represents the weighted average purchase price. The purchase prices for these transactions ranged from $10.01 to $10.03 per share. The Reporting Persons undertake to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $10.01 to $10.03 per share. The Reporting Persons undertake to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
This transaction represents the return of borrowed securities to the securities lender.
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. The Reporting Persons intend to reimburse the issuer for the short swing profits with respect to the trades reported herein in accordance with Section 16 of the Securities and Exchange Act of 1934. The Reporting Persons estimate the short swing profits for the transactions above to be less than $20.00. * 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