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MTVC

Motive Capital Corp II

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $294M → $322M (+$28.4M)

3% less funds holding

Funds holding: 7472 (-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

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
12
Closed
9
Calls
$282K
Puts
Net Calls
+$282K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$25.6M +$587 +58 +0%
SCM
2
Shaolin Capital Management
Florida
$20.7M +$252K +24,900 +1%
AC
3
Aristeia Capital
Connecticut
$19.4M +$7.78M +769,662 +68%
HCM
4
Highbridge Capital Management
New York
$18.5M -$3.04M -300,840 -14%
Millennium Management
5
Millennium Management
New York
$16.8M -$101 -10 -0%
Marshall Wace
6
Marshall Wace
United Kingdom
$16.2M
TCA
7
Taconic Capital Advisors
New York
$15M
CSS
8
Cubist Systematic Strategies
Connecticut
$13M -$5.06K -500 -0%
Calamos Advisors
9
Calamos Advisors
Illinois
$12.8M +$12.6M +1,250,000 New
SCM
10
Saba Capital Management
New York
$11.4M
AA
11
AQR Arbitrage
Connecticut
$9.39M
GL
12
Governors Lane
New York
$8.18M
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.68M +$1.01K +100 +0%
WAM
14
Weiss Asset Management
Massachusetts
$7.28M
SC
15
Sculptor Capital
New York
$6.65M
FTCM
16
Fir Tree Capital Management
New York
$6.01M -$2.15M -212,994 -27%
CF
17
Cantor Fitzgerald
New York
$5.88M +$2.33M +230,093 +67%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.63M
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5.23M
WCMNY
20
Westchester Capital Management (New York)
New York
$5.07M +$3.11M +307,900 +164%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$5.01M
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$4.39M
Goldman Sachs
23
Goldman Sachs
New York
$3.97M
CC
24
Centiva Capital
New York
$3.91M
FTCM
25
First Trust Capital Management
Illinois
$3.76M +$1.83M +181,104 +97%

MTVC Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 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.