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MTVC

Motive Capital Corp II

Delisted

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

74 hedge funds and large institutions have $294M invested in Motive Capital Corp II in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $275M → $294M (+$18.5M)

1% more funds holding

Funds holding: 7374 (+1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
8
Closed
6
Calls
$275K
Puts
Net Calls
+$275K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$25M +$3.23K +325 +0%
HCM
2
Highbridge Capital Management
New York
$21.1M +$14.5M +1,457,162 +223%
SCM
3
Shaolin Capital Management
Florida
$20M -$1.49M -149,466 -7%
Millennium Management
4
Millennium Management
New York
$16.4M +$534K +53,597 +3%
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M
TCA
6
Taconic Capital Advisors
New York
$14.6M
CSS
7
Cubist Systematic Strategies
Connecticut
$12.7M -$3.99M -400,610 -24%
AC
8
Aristeia Capital
Connecticut
$11.2M +$3.96M +397,535 +55%
SCM
9
Saba Capital Management
New York
$11.1M
AA
10
AQR Arbitrage
Connecticut
$9.17M
FTCM
11
Fir Tree Capital Management
New York
$8M
GL
12
Governors Lane
New York
$7.99M
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.5M +$199 +20 +0%
WAM
14
Weiss Asset Management
Massachusetts
$7.11M +$1.28K +129 +0%
SC
15
Sculptor Capital
New York
$6.5M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.5M
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.11M +$273K +27,453 +6%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$4.9M
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$4.29M
CCM
20
Context Capital Management
California
$4.24M
Goldman Sachs
21
Goldman Sachs
New York
$3.88M -$39.8K -4,000 -1%
CC
22
Centiva Capital
New York
$3.82M
PCM
23
Prelude Capital Management
New York
$3.5M
LA
24
Linden Advisors
New York
$3.46M
CF
25
Cantor Fitzgerald
New York
$3.44M +$3.43M +344,617 New

MTVC Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II (MTVC) for Q3 2022, worth a combined $294M — up 6.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MTVC positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $14.5M. The largest seller was Cubist Systematic Strategies, cutting an estimated $3.99M.

  • 74 institutional investors held Motive Capital Corp II (MTVC) as of Q3 2022, up from 73 in Q2 2022.
  • Funds reported $294M of Motive Capital Corp II stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 8 funds opened new Motive Capital Corp II positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Motive Capital Corp II buyer in Q3 2022 was Highbridge Capital Management, an estimated $14.5M added.
  • The largest Motive Capital Corp II seller in Q3 2022 was Cubist Systematic Strategies, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2022.