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.
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.
33% less funds holding
Funds holding: 39 → 26 (-13)
40% less capital invested
Capital invested by funds: $71.3M → $43.1M (-$28.3M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$114K |
| 2 |
CS
Clear Street
New York
|
+$6.63K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.48M |
| 2 |
JP Morgan Chase
New York
|
-$2.58M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.55M |
| 4 |
KC
Kryger Capital
London,
United Kingdom
|
-$2.28M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.25M |
MTVC.U Hedge Fund Activity: Q2 2022 in Review
26 of the 5,937 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 2022, worth a combined $43.1M — down 40% from $71.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MTVC.U and 2 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $114K. The largest seller was Millennium Management, exiting entirely with an estimated $6.48M sold.
- 26 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 2022, down from 39 in Q1 2022.
- Funds reported $43.1M of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q2 2022, down 40% quarter-over-quarter.
- 2 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 2022 and 15 closed out, a net change of -13 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 Q2 2022 was Meteora Capital, an estimated $114K added.
- 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 2022 was Millennium Management, an estimated $6.48M sold.
Based on aggregated 13F filings for Q2 2022.