MTVC

Motive Capital Corp II
MTVC

Overview Fund Activity
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.

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 %
DIG
51
DeepCurrents Investment Group
New York
$767K 75,000 – –
WP
52
Woodline Partners
California
$729K 71,214 +71,214 New
CH
53
CVI Holdings
Delaware
$620K 60,578 – –
UBS Group
54
UBS Group
Switzerland
$519K 50,743 -21,561 -30%
JRCM
55
Jones Road Capital Management
New York
$512K 50,000 – –
Bank of America
56
Bank of America
North Carolina
$512K 50,000 – –
OAC
57
OMERS Administration Corp
Ontario, Canada
$511K 49,998 – –
BI
58
Bulldog Investors
New Jersey
$511K 49,998 – –
RCM
59
Robinson Capital Management
Michigan
$507K 49,588 – –
GCM
60
Ghisallo Capital Management
Massachusetts
$473K 46,262 -53,738 -54%
CCM
61
CAAS Capital Management
New York
$404K 39,520 – –
SIA
62
Schechter Investment Advisors
Michigan
$307K 30,009 -660 -2%
TI
63
Tidal Investments
Wisconsin
$303K 29,588 – –
SRCM
64
Sage Rock Capital Management
New York
$215K 21,000 -50,001 -70%
E
65
Ergoteles
New York
$207K 20,200 – –
GAM
66
Gritstone Asset Management
Maryland
$205K 20,000 +20,000 New
VF
67
Virtu Financial
New York
$110K 10,748 +10,748 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$18K 1,762 -10 -0.6%
First Manhattan
69
First Manhattan
New York
$3.07K 300 – –
TRCT
70
Tower Research Capital (TRC)
New York
$3K 255 – –
AF
71
Allworth Financial
California
$1.53K 150 – –
PA
72
Parallel Advisors
California
$153 15 – –
CCM
73
Context Capital Management
California
– – -423,956 Closed
UOC
74
UBS O'Connor
Illinois
– – -327,535 Closed
CL
75
CSS LLC
Illinois
– – -209,309 Closed
1 2
3
4