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.

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 Market Value Shares Shares
Change
Shares
Change %
AC
1
Aristeia Capital
Connecticut
$32.9M 3,148,478 +1,254,702 +66%
FTCM
2
First Trust Capital Management
Illinois
$32.1M 3,077,800 +2,709,833 +736%
WCMNY
3
Westchester Capital Management (New York)
New York
$20.3M 1,945,173 +1,449,996 +293%
CSS
4
Cubist Systematic Strategies
Connecticut
$13.2M 1,267,446 -1,987 -0.2%
Calamos Advisors
5
Calamos Advisors
Illinois
$13M 1,250,000
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$12.5M 1,199,998 +1,000,000 +500%
RCM
7
Radcliffe Capital Management
Pennsylvania
$11.8M 1,128,677 +378,138 +50%
SCM
8
Saba Capital Management
New York
$11.6M 1,109,485
CIM
9
Cowen Investment Management
New York
$10.7M 1,024,583 +1,024,583 New
Millennium Management
10
Millennium Management
New York
$10.3M 985,000 -653,587 -40%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.74M 933,333 +383,333 +70%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.71M 929,450 +929,450 New
AA
13
AQR Arbitrage
Connecticut
$9.12M 873,955 -44,315 -5%
Nomura Holdings
14
Nomura Holdings
Japan
$8.9M 853,000 +853,000 New
SC
15
Sculptor Capital
New York
$6.78M 650,192
GCL
16
Glazer Capital LLC
New York
$6.51M 623,635 +301,899 +94%
CF
17
Cantor Fitzgerald
New York
$6M 574,710
FTCM
18
Fir Tree Capital Management
New York
$5.88M 563,691 -23,694 -4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5.34M 511,635
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$5.11M 490,163
RL
21
RPO LLC
Connecticut
$4.87M 467,000 +467,000 New
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$4.48M 429,129
WAM
23
Weiss Asset Management
Massachusetts
$4.28M 410,129 -301,536 -42%
WRBC
24
W.R. Berkley Corp
Connecticut
$4.04M 387,430 +51,100 +15%
CC
25
Centiva Capital
New York
$3.99M 382,494