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.

26 hedge funds and large institutions have $43.1M invested in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-13
Holders Change %
-33.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
7
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
-$6.48M -635,000 Closed
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
-$2.58M -252,872 Closed
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.55M -250,000 Closed
KC
29
Kryger Capital
United Kingdom
-$2.28M -223,584 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
-$2.26M -221,044 Closed
FTCM
31
First Trust Capital Management
Illinois
-$1.53M -149,800 Closed
ECM
32
ExodusPoint Capital Management
New York
-$1.07M -104,802 Closed
GCM
33
Ghisallo Capital Management
Massachusetts
-$1.02M -100,000 Closed
DIG
34
DeepCurrents Investment Group
New York
-$765K -75,000 Closed
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
-$762K -74,698 Closed
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
-$457K -44,838 Closed
TI
37
Tidal Investments
Wisconsin
-$274K -26,897 Closed
KC
38
KCL Capital
New York
-$244K -23,922 Closed
CL
39
CSS LLC
Illinois
-$160K -15,653 Closed
Jane Street
40
Jane Street
New York
-$111K -10,864 Closed