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MTVC

Motive Capital Corp II

Delisted

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

79 hedge funds and large institutions have $347M invested in Motive Capital Corp II in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 7279 (+7)

8% more capital invested

Capital invested by funds: $322M → $347M (+$24.7M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
12
Reduced
14
Closed
7
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.96M -$93.8K -9,067 -2%
BI
27
Bulldog Investors
New Jersey
$3.71M +$3.16M +305,185 +610%
LP
28
LMR Partners
United Kingdom
$3.65M
LA
29
Linden Advisors
New York
$3.61M
UOC
30
UBS O'Connor
Illinois
$3.38M +$3.35M +324,361 New
SCM
31
Shaolin Capital Management
Florida
$3.31M -$17.7M -1,707,350 -84%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$3.13M
OCAM
33
Owl Creek Asset Management
New York
$3.13M
PCM
34
Prelude Capital Management
New York
$3.13M
Barclays
35
Barclays
United Kingdom
$2.71M
PC
36
Periscope Capital
Ontario, Canada
$2.62M +$2.6M +251,536 New
MF
37
Magnetar Financial
Illinois
$2.62M
KL
38
KIM LLC
Kansas
$2.61M
TCM
39
Tenor Capital Management
New York
$2.61M
Two Sigma Investments
40
Two Sigma Investments
New York
$2.61M
AMC
41
Atlas Merchant Capital
New York
$2.61M +$2.59M +250,000 New
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M
Verition Fund Management
43
Verition Fund Management
Connecticut
$2.5M +$134K +13,000 +6%
SCM
44
Segantii Capital Management
Hong Kong
$2.34M +$1.03M +100,000 +81%
BFM
45
Boothbay Fund Management
New York
$2.19M +$2.17M +210,150 New
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$2.09M
SFM
47
Spartan Fund Management
Canada
$2.09M
CCA
48
Castle Creek Arbitrage
Colorado
$2.09M +$2.07M +199,995 New
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$1.57M
DCM
50
Difesa Capital Management
New York
$1.57M

MTVC Hedge Fund Activity: Q1 2023 in Review

79 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II (MTVC) for Q1 2023, worth a combined $347M — up 7.7% from $322M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTVC positions and 7 closed out — a net gain of 7 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.6M sold.

  • 79 institutional investors held Motive Capital Corp II (MTVC) as of Q1 2023, up from 72 in Q4 2022.
  • Funds reported $347M of Motive Capital Corp II stock for Q1 2023, up 7.7% quarter-over-quarter.
  • 14 funds opened new Motive Capital Corp II positions in Q1 2023 and 7 closed out, a net change of +7 holders.
  • The largest Motive Capital Corp II buyer in Q1 2023 was First Trust Capital Management, an estimated $28M added.
  • The largest Motive Capital Corp II seller in Q1 2023 was Citadel Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2023.