We are live on ! Find out more
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
Goldman Sachs
26
Goldman Sachs
New York
-$3.96M -379,102 Closed
BI
27
Bulldog Investors
New Jersey
-$3.71M -355,183 Closed
LP
28
LMR Partners
United Kingdom
-$3.65M -350,000 Closed
LA
29
Linden Advisors
New York
-$3.61M -346,292 Closed
UOC
30
UBS O'Connor
Illinois
-$3.38M -324,361 Closed
SCM
31
Shaolin Capital Management
Florida
-$3.31M -317,550 Closed
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
-$3.13M -300,000 Closed
OCAM
33
Owl Creek Asset Management
New York
-$3.13M -300,000 Closed
PCM
34
Prelude Capital Management
New York
-$3.13M -300,000 Closed
Barclays
35
Barclays
United Kingdom
-$2.71M -259,245 Closed
PC
36
Periscope Capital
Ontario, Canada
-$2.62M -251,536 Closed
MF
37
Magnetar Financial
Illinois
-$2.62M -250,600 Closed
AMC
38
Atlas Merchant Capital
New York
-$2.61M -250,000 Closed
KL
39
KIM LLC
Kansas
-$2.61M -250,000 Closed
TCM
40
Tenor Capital Management
New York
-$2.61M -250,000 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
-$2.61M -250,000 Closed
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.61M -249,999 Closed
Verition Fund Management
43
Verition Fund Management
Connecticut
-$2.5M -239,547 Closed
SCM
44
Segantii Capital Management
Hong Kong
-$2.34M -223,800 Closed
BFM
45
Boothbay Fund Management
New York
-$2.19M -210,150 Closed
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
-$2.09M -200,000 Closed
SFM
47
Spartan Fund Management
Canada
-$2.09M -200,000 Closed
CCA
48
Castle Creek Arbitrage
Colorado
-$2.09M -199,995 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
-$1.57M -150,900 Closed
DCM
50
Difesa Capital Management
New York
-$1.57M -150,000 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.