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MTVC

Motive Capital Corp II
MTVC

Delisted

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

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73 hedge funds and large institutions have $275M invested in Motive Capital Corp II in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

22% more funds holding

Funds holding: 60 → 73 (+13)

10% more capital invested

Capital invested by funds: $251M → $275M (+$24.6M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
12
Reduced
11
Closed
6
Calls
$272K
Puts
–
Net Calls
+$272K
Net Calls Change
+$272K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.94M
2
HCM
Highbridge Capital Management
New York
+$6.41M
3
UOC
UBS O'Connor
Illinois
+$3.57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.97M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$7.93M
2
HI
HBK Investments
Texas
-$2.98M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.74M
4
GCL
Glazer Capital LLC
New York
-$1.2M
5
CC
Centiva Capital
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$3.33M – – –
OCAM
27
Owl Creek Asset Management
New York
$2.97M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.97M +$2.97M +300,000 New
TCM
29
Tenor Capital Management
New York
$2.47M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$2.47M – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$2.47M +$2.48M +250,000 New
KL
32
KIM LLC
Kansas
$2.47M +$2.48M +250,000 New
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M +$2.48M +249,999 New
CL
34
CSS LLC
Illinois
$2.41M +$599K +60,525 +33%
KC
35
Kryger Capital
United Kingdom
$2.11M +$2.11M +213,096 New
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$1.98M – – –
SFM
37
Spartan Fund Management
Canada
$1.98M – – –
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.98M +$1.98M +200,000 New
BCM
39
Basso Capital Management
Connecticut
$1.93M -$49.6K -5,009 -3%
WCMNY
40
Westchester Capital Management (New York)
New York
$1.85M – – –
FTCM
41
First Trust Capital Management
Illinois
$1.52M +$1.52M +153,974 New
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$1.49M +$8.91K +900 +0.6%
DCM
43
Dupont Capital Management
Delaware
$1.48M – – –
KIM
44
Karpus Investment Management
New York
$1.39M +$1.39M +140,500 New
EAM
45
Exos Asset Management
New York
$1.03M -$337 -34 -0%
AFM
46
Anson Funds Management
Texas
$989K – – –
LCM
47
Lynwood Capital Management
Ontario, Canada
$989K – – –
OCM
48
Oaktree Capital Management
California
$989K – – –
GCM
49
Ghisallo Capital Management
Massachusetts
$989K +$990K +100,000 New
Barclays
50
Barclays
United Kingdom
$938K +$939K +94,853 New
1
2
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MTVC Hedge Fund Activity: Q2 2022 in Review

73 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II (MTVC) for Q2 2022, worth a combined $275M — up 9.8% from $251M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTVC positions and 6 closed out — a net gain of 13 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.94M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $7.93M sold.

  • 73 institutional investors held Motive Capital Corp II (MTVC) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $275M of Motive Capital Corp II stock for Q2 2022, up 9.8% quarter-over-quarter.
  • 19 funds opened new Motive Capital Corp II positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest Motive Capital Corp II buyer in Q2 2022 was Millennium Management, an estimated $7.94M added.
  • The largest Motive Capital Corp II seller in Q2 2022 was Beryl Capital Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2022.