Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
MOTV.U was delisted on the 21st of March, 2022.
47 hedge funds and large institutions have $81.7M invested in Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 26 reducing their positions, and 66 closing their positions.
54% less funds holding
Funds holding: 103 → 47 (-56)
79% less capital invested
Capital invested by funds: $386M → $81.7M (-$304M)
85% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 66
92% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.17M |
| 2 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$1.89M |
| 3 |
IM
Islet Management
New York
|
+$1.2M |
| 4 |
VF
Virtu Financial
New York
|
+$1.11M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$23.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.1M |
| 3 |
Millennium Management
New York
|
-$14.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Capital
New York
| – | -$632 | -60,000 | Closed |
|
|
BCM
102
Beryl Capital Management
Redondo Beach,
California
| – | -$527K | -50,000 | Closed |
|
|
KSCM
103
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$527K | -50,000 | Closed |
|
|
TAL
104
TIG Advisors LLC
New York
| – | -$527K | -50,000 | Closed |
|
|
WRBC
105
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$524K | -49,695 | Closed |
|
|
AA
106
AQR Arbitrage
Greenwich,
Connecticut
| – | -$422K | -40,000 | Closed |
|
|
EIP
107
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$422K | -40,000 | Closed |
|
108
Walleye Trading
New York
| – | -$422K | -40,000 | Closed |
|
|
KC
109
KCL Capital
New York
| – | -$316K | -30,000 | Closed |
|
|
LCS
110
Levin Capital Strategies
New York
| – | -$316K | -30,000 | Closed |
|
111
Citigroup
New York
| – | -$264K | -25,000 | Closed |
|
|
EAM
112
Exos Asset Management
New York
| – | -$264K | -25,000 | Closed |
|
|
VCM
113
Vivaldi Capital Management
Chicago,
Illinois
| – | -$232K | -22,000 | Closed |
|
MOTV.U Hedge Fund Activity: Q1 2021 in Review
47 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) for Q1 2021, worth a combined $81.7M — down 79% from $386M a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of MOTV.U and 10 opened new positions — a net loss of 56 holders — while 26 trimmed existing stakes and 2 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $3.17M. The largest seller was Aristeia Capital, exiting entirely with an estimated $23.7M sold.
- 47 institutional investors held Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) as of Q1 2021, down from 103 in Q4 2020.
- Funds reported $81.7M of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee stock for Q1 2021, down 79% quarter-over-quarter.
- 10 funds opened new Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee positions in Q1 2021 and 66 closed out, a net change of -56 holders.
- The largest Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee buyer in Q1 2021 was BlueCrest Capital Management, an estimated $3.17M added.
- The largest Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee seller in Q1 2021 was Aristeia Capital, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2021.