MTVC

Motive Capital Corp II
MTVC

Overview Fund Activity
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.

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

1
Calamos Advisors
1
Calamos Advisors
Illinois
$12.8M
2
AC
2
Aristeia Capital
Connecticut
$19.4M
3
LP
3
LMR Partners
United Kingdom
$3.58M
4
GCL
4
Glazer Capital LLC
New York
$3.29M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$5.07M

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
HCM
3
Highbridge Capital Management
New York
$18.5M
4
FTCM
4
Fir Tree Capital Management
New York
$6.01M
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$3.58M 350,000 +350,000 New
LA
27
Linden Advisors
New York
$3.54M 346,292 – –
WRBC
28
W.R. Berkley Corp
Connecticut
$3.44M 336,330 – –
GCL
29
Glazer Capital LLC
New York
$3.29M 321,736 +321,736 New
PCM
30
Prelude Capital Management
New York
$3.07M 300,000 -50,001 -14%
OCAM
31
Owl Creek Asset Management
New York
$3.07M 300,000 – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$3.07M 300,000 – –
Barclays
33
Barclays
United Kingdom
$2.65M 259,245 – –
MF
34
Magnetar Financial
Illinois
$2.56M 250,600 – –
KL
35
KIM LLC
Kansas
$2.56M 250,000 – –
TCM
36
Tenor Capital Management
New York
$2.56M 250,000 – –
Two Sigma Investments
37
Two Sigma Investments
New York
$2.56M 250,000 – –
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M 249,999 – –
Verition Fund Management
39
Verition Fund Management
Connecticut
$2.32M 226,547 +2,247 +1%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$2.05M 199,998 – –
SFM
41
Spartan Fund Management
Canada
$2.05M 200,000 – –
BGIM
42
Boussard & Gavaudan Investment Management
United Kingdom
$2.04M 200,000 – –
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.54M 150,900 – –
DCM
44
Dupont Capital Management
Delaware
$1.53M 150,000 – –
DCM
45
Difesa Capital Management
New York
$1.53M 150,000 +150,000 New
KIM
46
Karpus Investment Management
New York
$1.35M 132,000 -8,500 -6%
SCM
47
Segantii Capital Management
Hong Kong
$1.27M 123,800 – –
ETH
48
Exos TFP Holdings
New York
$1.06M 103,980 -306 -0.3%
LCM
49
Lynwood Capital Management
Ontario, Canada
$1.02M 100,050 – –
OCM
50
Oaktree Capital Management
California
$1.02M 100,000 – –
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