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.
37 hedge funds and large institutions have $73.3M invested in Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 13 closing their positions.
10% less capital invested
Capital invested by funds: $81.7M → $73.3M (-$8.33M)
21% less funds holding
Funds holding: 47 → 37 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 2 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$994K |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$506K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$159K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$8.67M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.52M |
| 3 |
KC
Kepos Capital
New York
|
-$2.39M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.12M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$1M |
MOTV.U Hedge Fund Activity: Q2 2021 in Review
37 of the 5,768 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 Q2 2021, worth a combined $73.3M — down 10% from $81.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MOTV.U and 3 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $13.6M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $8.67M sold.
- 37 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 Q2 2021, down from 47 in Q1 2021.
- Funds reported $73.3M of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee stock for Q2 2021, down 10% quarter-over-quarter.
- 3 funds opened new Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee positions in Q2 2021 and 13 closed out, a net change of -10 holders.
- The largest Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee buyer in Q2 2021 was Citadel Advisors, an estimated $13.6M added.
- The largest Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee seller in Q2 2021 was Ratan Capital Management, an estimated $8.67M sold.
Based on aggregated 13F filings for Q2 2021.