MTVC

Motive Capital Corp II
MTVC

Overview Fund Activity
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.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.28%
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

1
HCM
1
Highbridge Capital Management
New York
$21.1M
2
AC
2
Aristeia Capital
Connecticut
$11.2M
3
CF
3
Cantor Fitzgerald
New York
$3.44M
4
MF
4
Magnetar Financial
Illinois
$2.5M
5
Barclays
5
Barclays
United Kingdom
$2.59M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$12.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
KC
3
Kryger Capital
United Kingdom
$0
4
BCM
4
Basso Capital Management
Connecticut
$0
5
SCM
5
Shaolin Capital Management
Florida
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
WRBC
26
W.R. Berkley Corp
Connecticut
$3.36M 336,330 – –
UOC
27
UBS O'Connor
Illinois
$3.27M 327,535 -32,789 -9%
OCAM
28
Owl Creek Asset Management
New York
$3M 300,000 – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$3M 300,000 – –
Barclays
30
Barclays
United Kingdom
$2.59M 259,245 +164,392 +173%
MF
31
Magnetar Financial
Illinois
$2.5M 250,600 +250,600 New
TCM
32
Tenor Capital Management
New York
$2.5M 250,000 – –
KL
33
KIM LLC
Kansas
$2.5M 250,000 – –
Two Sigma Investments
34
Two Sigma Investments
New York
$2.5M 250,000 – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M 249,999 – –
Verition Fund Management
36
Verition Fund Management
Connecticut
$2.24M 224,300 +24,300 +12%
CL
37
CSS LLC
Illinois
$2.09M 209,309 -34,054 -14%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$2M 199,998 – –
SFM
39
Spartan Fund Management
Canada
$2M 200,000 – –
WCMNY
40
Westchester Capital Management (New York)
New York
$1.87M 187,277 – –
FTCM
41
First Trust Capital Management
Illinois
$1.87M 186,863 +32,889 +21%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$1.51M 150,900 – –
DCM
43
Dupont Capital Management
Delaware
$1.5M 150,000 – –
KIM
44
Karpus Investment Management
New York
$1.4M 140,500 – –
SCM
45
Segantii Capital Management
Hong Kong
$1.24M 123,800 – –
ETH
46
Exos TFP Holdings
New York
$1.04M 104,286 +104,286 New
AFM
47
Anson Funds Management
Texas
$999K 100,000 – –
GCM
48
Ghisallo Capital Management
Massachusetts
$999K 100,000 – –
LCM
49
Lynwood Capital Management
Ontario, Canada
$999K 100,050 – –
OCM
50
Oaktree Capital Management
California
$999K 100,000 – –
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