HCM
MTVC

Highbridge Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Highbridge Capital Management’s Portfolio MTVC Stock Details MTVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,809,990
Closed -$18.5M – 554
2022
Q4 		$18.5M Sell
1,809,990
-300,840
-14% -$3.04M 0.51% 51
2022
Q3 		$21.1M Buy
2,110,830
+1,457,162
+223% +$14.5M 0.3% 48
2022
Q2 		$6.46M Buy
653,668
+647,196
+10,000% +$6.41M 0.15% 244
2022
Q1 		$64K Buy
+6,472
New +$63.8K ﹤0.01% 638

Other funds holding MTVC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's MTVC Position: Q1 2023 in Review

Highbridge Capital Management sold out of Motive Capital Corp II (MTVC) in Q1 2023, closing a stake of 1,809,990 shares — an estimated $18.5M sold.

Highbridge Capital Management first reported a position in MTVC in Q1 2022 and held it in 4 quarters. The position peaked at $21.1M in Q3 2022. 79 funds tracked by Wall St. Rank hold MTVC as of Q1 2023.

  • Highbridge Capital Management reported no remaining Motive Capital Corp II position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 1,809,990 Motive Capital Corp II shares in Q1 2023, an estimated $18.5M.
  • Highbridge Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 4 quarters.
  • Highbridge Capital Management's Motive Capital Corp II position peaked at $21.1M in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.