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MOTV.U

Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee

Delisted

MOTV.U was delisted on the 21st of March, 2022.

37 hedge funds and large institutions have $68.2M 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.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $81.7M → $68.2M (-$13.4M)

21% less funds holding

Funds holding: 4737 (-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

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$18M
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M +$13.6M +1,348,227 New
IM
3
Islet Management
New York
$5.66M
SRCM
4
Sage Rock Capital Management
New York
$4.54M
GCL
5
Glazer Capital LLC
New York
$4.18M -$948K -93,732 -18%
LIM
6
Longfellow Investment Management
Massachusetts
$2.73M -$1.12M -111,250 -29%
Millennium Management
7
Millennium Management
New York
$2.01M
HP
8
Hound Partners
New York
$2M -$9.95K -984 -0.5%
FTCM
9
First Trust Capital Management
Illinois
$1.99M
BCL
10
Bracebridge Capital LLC
Massachusetts
$1.77M
ICM
11
III Capital Management
Florida
$1.49M +$994K +98,350 +197%
BFM
12
Boothbay Fund Management
New York
$1.43M -$287K -28,377 -17%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.4M
HF
14
HRT Financial
New York
$1M
WC
15
Wealthspring Capital
New York
$907K -$57.3K -5,670 -6%
SMA
16
Sage Mountain Advisors
Georgia
$570K
BI
17
Bulldog Investors
New Jersey
$502K
YCM
18
Yakira Capital Management
Connecticut
$502K
JAM
19
Jacobs Asset Management
New York
$502K +$506K +50,000 New
GC
20
Gillson Capital
Illinois
$469K
DIG
21
DeepCurrents Investment Group
New York
$402K -$177K -17,538 -30%
GCIA
22
Gabelli & Co Investment Advisers
New York
$354K
GF
23
Gabelli Funds
New York
$348K
Verition Fund Management
24
Verition Fund Management
Connecticut
$342K -$329K -32,585 -49%
ECM
25
ExodusPoint Capital Management
New York
$318K

MOTV.U Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 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 $68.2M — down 16% 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 $68.2M of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee stock for Q2 2021, down 16% 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.