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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
BFM
51
Boothbay Fund Management
New York
$1.87M +$1.87M +187,634 New
GCL
52
Glazer Capital LLC
New York
$1.61M +$1.61M +161,245 New
AGC
53
Angelo Gordon & Co
New York
$1.5M +$1.5M +150,000 New
DCM
54
Difesa Capital Management
New York
$1.5M +$1.5M +150,000 New
DCM
55
Dupont Capital Management
Delaware
$1.5M +$1.5M +150,000 New
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$1.5M +$1.5M +150,000 New
FTCM
57
First Trust Capital Management
Illinois
$1.49M +$1.5M +149,800 New
SCM
58
Segantii Capital Management
Hong Kong
$1.23M +$1.24M +123,800 New
ECM
59
ExodusPoint Capital Management
New York
$1.04M +$1.05M +104,802 New
SMA
60
Sage Mountain Advisors
Georgia
$1.03M +$1.03M +102,940 New
ECU
61
Eisler Capital (UK)
United Kingdom
$998K +$999K +100,000 New
AFM
62
Anson Funds Management
Texas
$997K +$999K +100,000 New
CCA
63
Cruiser Capital Advisors
Connecticut
$997K +$999K +100,000 New
EAM
64
Exos Asset Management
New York
$997K +$999K +100,000 New
FIG
65
Fortress Investment Group
New York
$997K +$999K +100,000 New
GCM
66
Ghisallo Capital Management
Massachusetts
$997K +$999K +100,000 New
LCM
67
Lynwood Capital Management
Ontario, Canada
$997K +$999K +100,000 New
OCM
68
Oaktree Capital Management
California
$997K +$999K +100,000 New
SIA
69
Schechter Investment Advisors
Michigan
$950K +$952K +95,290 New
MP
70
Mangrove Partners
Connecticut
$847K +$849K +85,000 New
DIG
71
DeepCurrents Investment Group
New York
$748K +$749K +75,000 New
UBS Group
72
UBS Group
Switzerland
$746K +$748K +74,850 New
SRCM
73
Sage Rock Capital Management
New York
$708K +$709K +71,000 New
Walleye Capital
74
Walleye Capital
New York
$638K +$639K +64,000 New
CH
75
CVI Holdings
Delaware
$604K +$605K +60,578 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.