We are live on ! Find out more
MTVC

Motive Capital Corp II
MTVC

Delisted

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

Back to rankings

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
DIG
51
DeepCurrents Investment Group
New York
$767K – – –
WP
52
Woodline Partners
California
$729K +$720K +71,214 New
CH
53
CVI Holdings
Delaware
$620K – – –
UBS Group
54
UBS Group
Switzerland
$519K -$218K -21,561 -30%
Bank of America
55
Bank of America
North Carolina
$512K – – –
JRCM
56
Jones Road Capital Management
New York
$512K – – –
BI
57
Bulldog Investors
New Jersey
$511K – – –
OAC
58
OMERS Administration Corp
Ontario, Canada
$511K – – –
RCM
59
Robinson Capital Management
Michigan
$507K – – –
GCM
60
Ghisallo Capital Management
Massachusetts
$473K -$543K -53,738 -54%
CCM
61
CAAS Capital Management
New York
$404K – – –
SIA
62
Schechter Investment Advisors
Michigan
$307K -$6.67K -660 -2%
TI
63
Tidal Investments
Wisconsin
$303K – – –
SRCM
64
Sage Rock Capital Management
New York
$215K -$506K -50,001 -70%
E
65
Ergoteles
New York
$207K – – –
GAM
66
Gritstone Asset Management
Maryland
$205K +$202K +20,000 New
VF
67
Virtu Financial
New York
$110K +$109K +10,748 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$18K -$101 -10 -0.6%
First Manhattan
69
First Manhattan
New York
$3.07K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$3K – – –
AF
71
Allworth Financial
California
$1.53K – – –
PA
72
Parallel Advisors
California
$153 – – –
CCM
73
Context Capital Management
California
– -$4.24M -423,956 Closed
UOC
74
UBS O'Connor
Illinois
– -$3.27M -327,535 Closed
CL
75
CSS LLC
Illinois
– -$2.09M -209,309 Closed
1 2
3
4

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.