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MTVC

Motive Capital Corp II

Delisted

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

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: 7374 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
DIG
51
DeepCurrents Investment Group
New York
$749K
UBS Group
52
UBS Group
Switzerland
$722K +$289 +29 +0%
SRCM
53
Sage Rock Capital Management
New York
$709K
CH
54
CVI Holdings
Delaware
$605K
Bank of America
55
Bank of America
North Carolina
$500K
JRCM
56
Jones Road Capital Management
New York
$500K
BI
57
Bulldog Investors
New Jersey
$499K
OAC
58
OMERS Administration Corp
Ontario, Canada
$499K
RCM
59
Robinson Capital Management
Michigan
$496K +$217K +21,794 +78%
CCM
60
CAAS Capital Management
New York
$395K
SIA
61
Schechter Investment Advisors
Michigan
$306K +$116K +11,670 +61%
WC
62
Wealthspring Capital
New York
$306K +$116K +11,670 +61%
TI
63
Tidal Investments
Wisconsin
$296K +$17.9K +1,794 +6%
E
64
Ergoteles
New York
$202K +$201K +20,200 New
Citigroup
65
Citigroup
New York
$63K +$62.7K +6,297 New
AA
66
Ancora Advisors
Ohio
$46K -$8.56K -860 -16%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$18K -$1.49K -150 -8%
EC
68
Elequin Capital
New York
$4K +$4.48K +450 New
TRCT
69
Tower Research Capital (TRC)
New York
$3K -$10 -1 -0.4%
GTAM
70
Global Trust Asset Management
Florida
$3K +$2.99K +300 New
First Manhattan
71
First Manhattan
New York
$2K
BGIM
72
Boussard & Gavaudan Investment Management
United Kingdom
$2K
AF
73
Allworth Financial
California
$1K +$1.49K +150 New
JP Morgan Chase
74
JP Morgan Chase
New York
-$2.47M -250,000 Closed
KC
75
Kryger Capital
United Kingdom
-$2.11M -213,096 Closed

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.