Motive Capital Corp II
MTVC
MTVC was delisted on the 8th of June, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$12.6M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$7.78M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$3.54M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$3.25M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$4.24M |
| 2 |
UOC
UBS O'Connor
Chicago,
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
Chicago,
Illinois
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
76
Anson Funds Management
Dallas,
Texas
| – | -$999K | -100,000 | Closed |
|
|
WC
77
Wealthspring Capital
West Harrison,
New York
| – | -$306K | -30,669 | Closed |
|
78
Citigroup
New York
| – | -$63K | -6,297 | Closed |
|
|
AA
79
Ancora Advisors
Cleveland,
Ohio
| – | -$46K | -4,640 | Closed |
|
|
EC
80
Elequin Capital
New York
| – | -$4K | -450 | Closed |
|
|
GTAM
81
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$3K | -300 | Closed |
|
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.