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MTVC.U

Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

Delisted

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

95 hedge funds and large institutions have $327M invested in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+95
Holders Change %
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
95
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$3.99M +$4M +400,000 New
Goldman Sachs
27
Goldman Sachs
New York
$3.92M +$3.93M +392,969 New
UOC
28
UBS O'Connor
Illinois
$3.53M +$3.54M +353,974 New
LP
29
LMR Partners
United Kingdom
$3.49M +$3.5M +350,000 New
PCM
30
Prelude Capital Management
New York
$3.49M +$3.5M +350,000 New
LA
31
Linden Advisors
New York
$3.45M +$3.46M +346,292 New
WRBC
32
W.R. Berkley Corp
Connecticut
$3.35M +$3.36M +336,330 New
CHP
33
Castle Hook Partners
New York
$3.19M +$3.19M +319,608 New
HI
34
HBK Investments
Texas
$2.99M +$3M +300,000 New
OCAM
35
Owl Creek Asset Management
New York
$2.99M +$3M +300,000 New
Squarepoint
36
Squarepoint
New York
$2.99M +$3M +300,000 New
WC
37
Wealthspring Capital
New York
$2.89M +$2.9M +289,961 New
JP Morgan Chase
38
JP Morgan Chase
New York
$2.73M +$2.74M +274,344 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M +$2.5M +250,000 New
SCC
40
Spring Creek Capital
Kansas
$2.49M +$2.5M +250,000 New
TCM
41
Tenor Capital Management
New York
$2.49M +$2.5M +250,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.49M +$2.5M +250,000 New
KC
43
Kryger Capital
United Kingdom
$2.25M +$2.26M +226,076 New
CL
44
CSS LLC
Illinois
$2.25M +$2.25M +225,137 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$2.2M +$2.21M +221,044 New
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$2M +$2M +200,000 New
BCM
47
Basso Capital Management
Connecticut
$1.99M +$2M +200,000 New
BRF
48
B. Riley Financial
California
$1.99M +$2M +200,000 New
CCA
49
Castle Creek Arbitrage
Colorado
$1.99M +$2M +200,000 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.99M +$2M +200,000 New

MTVC.U Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 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 Q4 2021, worth a combined $327M.

Buyers outnumbered sellers: 95 funds opened new MTVC.U positions and 0 closed out — a net gain of 95 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $26.7M.

  • 95 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 Q4 2021, up from 0 in Q3 2021.
  • Funds reported $327M of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q4 2021.
  • 95 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 Q4 2021 and 0 closed out, a net change of +95 holders.
  • The largest Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant buyer in Q4 2021 was Citadel Advisors, an estimated $26.7M added.

Based on aggregated 13F filings for Q4 2021.