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MTVC

Motive Capital Corp II

Delisted

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

73 hedge funds and large institutions have $275M invested in Motive Capital Corp II in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

22% more funds holding

Funds holding: 6073 (+13)

10% more capital invested

Capital invested by funds: $251M → $275M (+$24.6M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
12
Reduced
11
Closed
6
Calls
$272K
Puts
Net Calls
+$272K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$24.7M -$1.74M -175,692 -7%
SCM
2
Shaolin Capital Management
Florida
$21.3M -$47.1K -4,759 -0.2%
CSS
3
Cubist Systematic Strategies
Connecticut
$16.5M +$1.17M +117,651 +8%
Millennium Management
4
Millennium Management
New York
$15.7M +$7.94M +801,728 +102%
Marshall Wace
5
Marshall Wace
United Kingdom
$15.7M
TCA
6
Taconic Capital Advisors
New York
$14.5M
SCM
7
Saba Capital Management
New York
$11M -$116K -11,761 -1%
AA
8
AQR Arbitrage
Connecticut
$9.08M +$2.97K +300 +0%
FTCM
9
Fir Tree Capital Management
New York
$7.92M -$3.96K -400 -0%
GL
10
Governors Lane
New York
$7.91M
RCM
11
Radcliffe Capital Management
Pennsylvania
$7.42M +$1.16M +116,743 +18%
AC
12
Aristeia Capital
Connecticut
$7.19M
WAM
13
Weiss Asset Management
Massachusetts
$7.04M
HCM
14
Highbridge Capital Management
New York
$6.46M +$6.41M +647,196 +10,000%
SC
15
Sculptor Capital
New York
$6.43M +$1.98K +200 +0%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.44M
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.85M +$893K +90,164 +23%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.79M +$2.52M +254,182 +111%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$4.24M +$207K +20,883 +5%
CCM
20
Context Capital Management
California
$4.19M -$753K -76,044 -15%
Goldman Sachs
21
Goldman Sachs
New York
$3.88M
CC
22
Centiva Capital
New York
$3.78M -$1.16M -117,256 -23%
UOC
23
UBS O'Connor
Illinois
$3.56M +$3.57M +360,324 New
PCM
24
Prelude Capital Management
New York
$3.46M
LA
25
Linden Advisors
New York
$3.43M

MTVC Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II (MTVC) for Q2 2022, worth a combined $275M — up 9.8% from $251M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MTVC positions and 6 closed out — a net gain of 13 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.94M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $7.93M sold.

  • 73 institutional investors held Motive Capital Corp II (MTVC) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $275M of Motive Capital Corp II stock for Q2 2022, up 9.8% quarter-over-quarter.
  • 19 funds opened new Motive Capital Corp II positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest Motive Capital Corp II buyer in Q2 2022 was Millennium Management, an estimated $7.94M added.
  • The largest Motive Capital Corp II seller in Q2 2022 was Beryl Capital Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2022.