Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
MTVC.U was delisted on the 8th of June, 2023.
0 hedge funds and large institutions have $0 invested in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $3.71M → $0 (-$3.71M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$1.15M |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$673K |
| 3 |
Walleye Capital
New York
|
-$669K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$579K |
| 5 |
Walleye Trading
New York
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1.15M | -110,210 | Closed |
|
|
WC
2
Wealthspring Capital
West Harrison,
New York
| – | -$673K | -64,375 | Closed |
|
|
3
Walleye Capital
New York
| – | -$669K | -64,000 | Closed |
|
|
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| – | -$579K | -55,346 | Closed |
|
|
5
Walleye Trading
New York
| – | -$377K | -36,000 | Closed |
|
|
GCL
6
Glazer Capital LLC
New York
| – | -$210K | -20,086 | Closed |
|
|
CS
7
Clear Street
New York
| – | -$45.4K | -4,343 | Closed |
|
|
SFM
8
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$2.72K | -260 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$1.27K | -121 | Closed |
|
MTVC.U Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) for Q2 2023, worth a combined $0 — down 100% from $3.71M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MTVC.U and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Schechter Investment Advisors, exiting entirely with an estimated $1.15M sold.
- 0 institutional investors held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $0 of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant positions in Q2 2023 and 9 closed out, a net change of -9 holders.
- The largest Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant seller in Q2 2023 was Schechter Investment Advisors, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2023.