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.

39 hedge funds and large institutions have $71.3M invested in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-56
Holders Change %
-58.95%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
12
Closed
57
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MIG
26
Mariner Investment Group
New York
$510K
RCM
27
Robinson Capital Management
Michigan
$469K +$90K +9,000 +24%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$457K -$79.1K -7,762 -15%
Walleye Trading
29
Walleye Trading
New York
$367K
SCA
30
Salient Capital Advisors
Texas
$306K
TI
31
Tidal Investments
Wisconsin
$274K
KC
32
KCL Capital
New York
$244K -$11K -1,078 -4%
E
33
Ergoteles
New York
$206K
CL
34
CSS LLC
Illinois
$160K -$2.14M -209,484 -93%
Jane Street
35
Jane Street
New York
$111K -$308K -30,149 -74%
LCM
36
Landscape Capital Management
New Jersey
$102K
CCM
37
Condor Capital Management
New Jersey
$96K +$42.2K +4,122 +79%
SFM
38
Spartan Fund Management
Canada
$3K +$3K +260 New
Citadel Advisors
39
Citadel Advisors
Florida
-$26.7M -2,675,065 Closed
SCM
40
Shaolin Capital Management
Florida
-$18.5M -1,855,225 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
-$15.8M -1,583,464 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
-$14.9M -1,490,001 Closed
SCM
43
Saba Capital Management
New York
-$11M -1,103,246 Closed
TCA
44
Taconic Capital Advisors
New York
-$9.97M -1,000,000 Closed
AA
45
AQR Arbitrage
Connecticut
-$8.88M -890,933 Closed
FTCM
46
Fir Tree Capital Management
New York
-$7.98M -800,000 Closed
GL
47
Governors Lane
New York
-$7.98M -800,000 Closed
BCM
48
Beryl Capital Management
California
-$7.98M -800,000 Closed
AC
49
Aristeia Capital
Connecticut
-$7.24M -726,579 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$7.09M -711,536 Closed