MTVC

Motive Capital Corp II
MTVC

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Motive Capital Corp II in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-79
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AC
Aristeia Capital
Connecticut
$0
2
FTCM
First Trust Capital Management
Illinois
$0
3
WCMNY
Westchester Capital Management (New York)
New York
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Difesa Capital Management
New York
– -$1.57M -150,000 Closed
KIM
52
Karpus Investment Management
New York
– -$1.38M -132,000 Closed
GAM
53
Gritstone Asset Management
Maryland
– -$1.31M -125,678 Closed
LCM
54
Lynwood Capital Management
Ontario, Canada
– -$1.26M -100,050 Closed
OCM
55
Oaktree Capital Management
California
– -$1.04M -100,000 Closed
CCA
56
Cruiser Capital Advisors
Connecticut
– -$1.03M -99,000 Closed
ETH
57
Exos TFP Holdings
New York
– -$994K -95,293 Closed
TCSAM
58
Tyrus Capital S.A.M.
Monaco
– -$964K -92,382 Closed
DIG
59
DeepCurrents Investment Group
New York
– -$783K -75,000 Closed
WP
60
Woodline Partners
California
– -$743K -71,214 Closed
Bank of America
61
Bank of America
North Carolina
– -$522K -50,000 Closed
JRCM
62
Jones Road Capital Management
New York
– -$522K -50,000 Closed
OAC
63
OMERS Administration Corp
Ontario, Canada
– -$522K -49,998 Closed
RCM
64
Robinson Capital Management
Michigan
– -$518K -49,588 Closed
CCM
65
CAAS Capital Management
New York
– -$412K -39,520 Closed
SIA
66
Schechter Investment Advisors
Michigan
– -$309K -29,609 Closed
TI
67
Tidal Investments
Wisconsin
– -$309K -29,588 Closed
CAC
68
Cowen and Company
New York
– -$238K -22,768 Closed
SRCM
69
Sage Rock Capital Management
New York
– -$219K -21,000 Closed
E
70
Ergoteles
New York
– -$159K -15,200 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
– -$130K -12,465 Closed
CH
72
CVI Holdings
Delaware
– -$128K -12,278 Closed
UBS Group
73
UBS Group
Switzerland
– -$21.9K -2,095 Closed
CS
74
Clear Street
New York
– -$9.56K -916 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– -$6K -562 Closed
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