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MTVC

Motive Capital Corp II

Delisted

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

79 hedge funds and large institutions have $347M invested in Motive Capital Corp II in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 7279 (+7)

8% more capital invested

Capital invested by funds: $322M → $347M (+$24.7M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
12
Reduced
14
Closed
7
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$32.9M +$13M +1,254,702 +66%
FTCM
2
First Trust Capital Management
Illinois
$32.1M +$28M +2,709,833 +736%
WCMNY
3
Westchester Capital Management (New York)
New York
$20.3M +$15M +1,449,996 +293%
CSS
4
Cubist Systematic Strategies
Connecticut
$13.2M -$20.6K -1,987 -0.2%
Calamos Advisors
5
Calamos Advisors
Illinois
$13M
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$12.5M +$10.3M +1,000,000 +500%
RCM
7
Radcliffe Capital Management
Pennsylvania
$11.8M +$3.91M +378,138 +50%
SCM
8
Saba Capital Management
New York
$11.6M
CIM
9
Cowen Investment Management
New York
$10.7M +$10.6M +1,024,583 New
Millennium Management
10
Millennium Management
New York
$10.3M -$6.76M -653,587 -40%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.74M +$3.96M +383,333 +70%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.71M +$9.61M +929,450 New
AA
13
AQR Arbitrage
Connecticut
$9.12M -$458K -44,315 -5%
Nomura Holdings
14
Nomura Holdings
Japan
$8.9M +$8.82M +853,000 New
SC
15
Sculptor Capital
New York
$6.78M
GCL
16
Glazer Capital LLC
New York
$6.51M +$3.12M +301,899 +94%
CF
17
Cantor Fitzgerald
New York
$6M
FTCM
18
Fir Tree Capital Management
New York
$5.88M -$245K -23,694 -4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5.34M
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$5.11M
RL
21
RPO LLC
Connecticut
$4.87M +$4.83M +467,000 New
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$4.48M
WAM
23
Weiss Asset Management
Massachusetts
$4.28M -$3.12M -301,536 -42%
WRBC
24
W.R. Berkley Corp
Connecticut
$4.04M +$529K +51,100 +15%
CC
25
Centiva Capital
New York
$3.99M

MTVC Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II (MTVC) for Q1 2023, worth a combined $347M — up 7.7% from $322M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTVC positions and 7 closed out — a net gain of 7 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.6M sold.

  • 79 institutional investors held Motive Capital Corp II (MTVC) as of Q1 2023, up from 72 in Q4 2022.
  • Funds reported $347M of Motive Capital Corp II stock for Q1 2023, up 7.7% quarter-over-quarter.
  • 14 funds opened new Motive Capital Corp II positions in Q1 2023 and 7 closed out, a net change of +7 holders.
  • The largest Motive Capital Corp II buyer in Q1 2023 was First Trust Capital Management, an estimated $28M added.
  • The largest Motive Capital Corp II seller in Q1 2023 was Citadel Advisors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2023.