MTVC

Motive Capital Corp II
MTVC

Overview Fund Activity
Delisted

MTVC was delisted on the 8th of June, 2023.

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0 hedge funds and large institutions have $0 invested in Motive Capital Corp II in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

Holders
–
Holders Change
-79
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
– – -3,148,478 Closed
FTCM
2
First Trust Capital Management
Illinois
– – -3,077,800 Closed
WCMNY
3
Westchester Capital Management (New York)
New York
– – -1,945,173 Closed
CSS
4
Cubist Systematic Strategies
Connecticut
– – -1,267,446 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– – -1,250,000 Closed
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
– – -1,199,998 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
– – -1,128,677 Closed
SCM
8
Saba Capital Management
New York
– – -1,109,485 Closed
CIM
9
Cowen Investment Management
New York
– – -1,024,583 Closed
Millennium Management
10
Millennium Management
New York
– – -985,000 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– – -933,333 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
– – -929,450 Closed
AA
13
AQR Arbitrage
Connecticut
– – -873,955 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– – -853,000 Closed
SC
15
Sculptor Capital
New York
– – -650,192 Closed
GCL
16
Glazer Capital LLC
New York
– – -623,635 Closed
CF
17
Cantor Fitzgerald
New York
– – -574,710 Closed
FTCM
18
Fir Tree Capital Management
New York
– – -563,691 Closed
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
– – -511,635 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– – -490,163 Closed
RL
21
RPO LLC
Connecticut
– – -467,000 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
– – -429,129 Closed
WAM
23
Weiss Asset Management
Massachusetts
– – -410,129 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
– – -387,430 Closed
CC
25
Centiva Capital
New York
– – -382,494 Closed
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