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MTVC

Motive Capital Corp II
MTVC

Delisted

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

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72 hedge funds and large institutions have $322M invested in Motive Capital Corp II in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $294M → $322M (+$28.4M)

3% less funds holding

Funds holding: 74 → 72 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
12
Closed
9
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$12.6M
2
AC
Aristeia Capital
Connecticut
+$7.78M
3
LP
LMR Partners
United Kingdom
+$3.54M
4
GCL
Glazer Capital LLC
New York
+$3.25M
5
WCMNY
Westchester Capital Management (New York)
New York
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$4.24M
2
UOC
UBS O'Connor
Illinois
-$3.27M
3
HCM
Highbridge Capital Management
New York
-$3.04M
4
FTCM
Fir Tree Capital Management
New York
-$2.15M
5
CL
CSS LLC
Illinois
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$3.58M +$3.54M +350,000 New
LA
27
Linden Advisors
New York
$3.54M – – –
WRBC
28
W.R. Berkley Corp
Connecticut
$3.44M – – –
GCL
29
Glazer Capital LLC
New York
$3.29M +$3.25M +321,736 New
PCM
30
Prelude Capital Management
New York
$3.07M -$506K -50,001 -14%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.07M – – –
OCAM
32
Owl Creek Asset Management
New York
$3.07M – – –
Barclays
33
Barclays
United Kingdom
$2.65M – – –
MF
34
Magnetar Financial
Illinois
$2.56M – – –
KL
35
KIM LLC
Kansas
$2.56M – – –
TCM
36
Tenor Capital Management
New York
$2.56M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$2.56M – – –
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M – – –
Verition Fund Management
39
Verition Fund Management
Connecticut
$2.32M +$22.7K +2,247 +1%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$2.05M – – –
SFM
41
Spartan Fund Management
Canada
$2.05M – – –
BGIM
42
Boussard & Gavaudan Investment Management
United Kingdom
$2.04M – – –
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.54M – – –
DCM
44
Dupont Capital Management
Delaware
$1.53M – – –
DCM
45
Difesa Capital Management
New York
$1.53M +$1.52M +150,000 New
KIM
46
Karpus Investment Management
New York
$1.35M -$86K -8,500 -6%
SCM
47
Segantii Capital Management
Hong Kong
$1.27M – – –
ETH
48
Exos TFP Holdings
New York
$1.06M -$3.1K -306 -0.3%
LCM
49
Lynwood Capital Management
Ontario, Canada
$1.02M – – –
OCM
50
Oaktree Capital Management
California
$1.02M – – –
1
2
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MTVC Hedge Fund Activity: Q4 2022 in Review

72 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II (MTVC) for Q4 2022, worth a combined $322M — up 9.7% from $294M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MTVC and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $12.6M. The largest seller was Context Capital Management, exiting entirely with an estimated $4.24M sold.

  • 72 institutional investors held Motive Capital Corp II (MTVC) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $322M of Motive Capital Corp II stock for Q4 2022, up 9.7% quarter-over-quarter.
  • 7 funds opened new Motive Capital Corp II positions in Q4 2022 and 9 closed out, a net change of -2 holders.
  • The largest Motive Capital Corp II buyer in Q4 2022 was Calamos Advisors, an estimated $12.6M added.
  • The largest Motive Capital Corp II seller in Q4 2022 was Context Capital Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2022.