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MTVC

Motive Capital Corp II
MTVC

Delisted

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

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74 hedge funds and large institutions have $294M invested in Motive Capital Corp II in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $275M → $294M (+$18.5M)

1% more funds holding

Funds holding: 73 → 74 (+1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
8
Closed
6
Calls
$275K
Puts
–
Net Calls
+$275K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$14.5M
2
AC
Aristeia Capital
Connecticut
+$3.96M
3
CF
Cantor Fitzgerald
New York
+$3.43M
4
MF
Magnetar Financial
Illinois
+$2.49M
5
Barclays
Barclays
United Kingdom
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$3.99M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.47M
3
KC
Kryger Capital
United Kingdom
-$2.11M
4
BCM
Basso Capital Management
Connecticut
-$1.93M
5
SCM
Shaolin Capital Management
Florida
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$3.36M – – –
UOC
27
UBS O'Connor
Illinois
$3.27M -$326K -32,789 -9%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3M – – –
OCAM
29
Owl Creek Asset Management
New York
$3M – – –
Barclays
30
Barclays
United Kingdom
$2.59M +$1.64M +164,392 +173%
MF
31
Magnetar Financial
Illinois
$2.5M +$2.49M +250,600 New
KL
32
KIM LLC
Kansas
$2.5M – – –
TCM
33
Tenor Capital Management
New York
$2.5M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$2.5M – – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M – – –
Verition Fund Management
36
Verition Fund Management
Connecticut
$2.24M +$242K +24,300 +12%
CL
37
CSS LLC
Illinois
$2.09M -$339K -34,054 -14%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$2M – – –
SFM
39
Spartan Fund Management
Canada
$2M – – –
WCMNY
40
Westchester Capital Management (New York)
New York
$1.87M – – –
FTCM
41
First Trust Capital Management
Illinois
$1.87M +$327K +32,889 +21%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$1.51M – – –
DCM
43
Dupont Capital Management
Delaware
$1.5M – – –
KIM
44
Karpus Investment Management
New York
$1.4M – – –
SCM
45
Segantii Capital Management
Hong Kong
$1.24M – – –
ETH
46
Exos TFP Holdings
New York
$1.04M +$1.04M +104,286 New
AFM
47
Anson Funds Management
Texas
$999K – – –
GCM
48
Ghisallo Capital Management
Massachusetts
$999K – – –
LCM
49
Lynwood Capital Management
Ontario, Canada
$999K – – –
OCM
50
Oaktree Capital Management
California
$999K – – –
1
2
3 4

MTVC Hedge Fund Activity: Q3 2022 in Review

74 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II (MTVC) for Q3 2022, worth a combined $294M — up 6.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MTVC positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $14.5M. The largest seller was Cubist Systematic Strategies, cutting an estimated $3.99M.

  • 74 institutional investors held Motive Capital Corp II (MTVC) as of Q3 2022, up from 73 in Q2 2022.
  • Funds reported $294M of Motive Capital Corp II stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 8 funds opened new Motive Capital Corp II positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Motive Capital Corp II buyer in Q3 2022 was Highbridge Capital Management, an estimated $14.5M added.
  • The largest Motive Capital Corp II seller in Q3 2022 was Cubist Systematic Strategies, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2022.