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.
21 hedge funds and large institutions have $36.1M invested in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
16% less capital invested
Capital invested by funds: $43.1M → $36.1M (-$6.98M)
19% less funds holding
Funds holding: 26 → 21 (-5)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$454K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
| 3 |
CS
Clear Street
New York
|
+$79.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$421 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$5.35M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$852K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$501K |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$300K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| – | -$114K | -11,425 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | +$421 | +42 | New |
|
MTVC.U Hedge Fund Activity: Q3 2022 in Review
21 of the 5,806 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 Q3 2022, worth a combined $36.1M — down 16% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MTVC.U and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Landscape Capital Management, adding an estimated $454K. The largest seller was Antara Capital, exiting entirely with an estimated $5.35M sold.
- 21 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 Q3 2022, down from 26 in Q2 2022.
- Funds reported $36.1M of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q3 2022, down 16% 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 Q3 2022 and 7 closed out, a net change of -5 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 Q3 2022 was Landscape Capital Management, an estimated $454K 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 Q3 2022 was Antara Capital, an estimated $5.35M sold.
Based on aggregated 13F filings for Q3 2022.