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MTVC

Motive Capital Corp II

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 790 (-79)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $347M → $0 (-$347M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
-$32.9M -3,148,478 Closed
FTCM
2
First Trust Capital Management
Illinois
-$32.1M -3,077,800 Closed
WCMNY
3
Westchester Capital Management (New York)
New York
-$20.3M -1,945,173 Closed
CSS
4
Cubist Systematic Strategies
Connecticut
-$13.2M -1,267,446 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
-$13M -1,250,000 Closed
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
-$12.5M -1,199,998 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
-$11.8M -1,128,677 Closed
SCM
8
Saba Capital Management
New York
-$11.6M -1,109,485 Closed
CIM
9
Cowen Investment Management
New York
-$10.7M -1,024,583 Closed
Millennium Management
10
Millennium Management
New York
-$10.3M -985,000 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$9.74M -933,333 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
-$9.71M -929,450 Closed
AA
13
AQR Arbitrage
Connecticut
-$9.12M -873,955 Closed
Nomura Holdings
14
Nomura Holdings
Japan
-$8.9M -853,000 Closed
SC
15
Sculptor Capital
New York
-$6.78M -650,192 Closed
GCL
16
Glazer Capital LLC
New York
-$6.51M -623,635 Closed
CF
17
Cantor Fitzgerald
New York
-$6M -574,710 Closed
FTCM
18
Fir Tree Capital Management
New York
-$5.88M -563,691 Closed
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
-$5.34M -511,635 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$5.11M -490,163 Closed
RL
21
RPO LLC
Connecticut
-$4.87M -467,000 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
-$4.48M -429,129 Closed
WAM
23
Weiss Asset Management
Massachusetts
-$4.28M -410,129 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
-$4.04M -387,430 Closed
CC
25
Centiva Capital
New York
-$3.99M -382,494 Closed

MTVC Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II (MTVC) for Q2 2023, worth a combined $0 — down 100% from $347M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of MTVC and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Aristeia Capital, exiting entirely with an estimated $32.9M sold.

  • 0 institutional investors held Motive Capital Corp II (MTVC) as of Q2 2023, down from 79 in Q1 2023.
  • Funds reported $0 of Motive Capital Corp II stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Motive Capital Corp II positions in Q2 2023 and 79 closed out, a net change of -79 holders.
  • The largest Motive Capital Corp II seller in Q2 2023 was Aristeia Capital, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2023.