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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
DCM
51
Dupont Capital Management
Delaware
$1.57M
KIM
52
Karpus Investment Management
New York
$1.38M
GAM
53
Gritstone Asset Management
Maryland
$1.31M +$1.09M +105,678 +528%
LCM
54
Lynwood Capital Management
Ontario, Canada
$1.26M
OCM
55
Oaktree Capital Management
California
$1.04M
CCA
56
Cruiser Capital Advisors
Connecticut
$1.03M +$1.02M +99,000 New
ETH
57
Exos TFP Holdings
New York
$994K -$89.9K -8,687 -8%
TCSAM
58
Tyrus Capital S.A.M.
Monaco
$964K +$956K +92,382 New
DIG
59
DeepCurrents Investment Group
New York
$783K
WP
60
Woodline Partners
California
$743K
Bank of America
61
Bank of America
North Carolina
$522K
JRCM
62
Jones Road Capital Management
New York
$522K
OAC
63
OMERS Administration Corp
Ontario, Canada
$522K
RCM
64
Robinson Capital Management
Michigan
$518K
CCM
65
CAAS Capital Management
New York
$412K
TI
66
Tidal Investments
Wisconsin
$309K
SIA
67
Schechter Investment Advisors
Michigan
$309K -$4.14K -400 -1%
CAC
68
Cowen and Company
New York
$238K +$235K +22,768 New
SRCM
69
Sage Rock Capital Management
New York
$219K
E
70
Ergoteles
New York
$159K -$51.7K -5,000 -25%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$130K +$129K +12,465 New
CH
72
CVI Holdings
Delaware
$128K -$500K -48,300 -80%
UBS Group
73
UBS Group
Switzerland
$21.9K -$503K -48,648 -96%
CS
74
Clear Street
New York
$9.56K +$9.47K +916 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6K -$12.4K -1,200 -68%

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.