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 %
Blackstone Inc
51
Blackstone Inc
New York
-$6.98M -700,000 Closed
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
-$5.98M -600,000 Closed
RCM
53
Radcliffe Capital Management
Pennsylvania
-$5.98M -600,000 Closed
CC
54
Centiva Capital
New York
-$4.99M -500,000 Closed
CCM
55
Context Capital Management
California
-$4.99M -500,000 Closed
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
-$3.99M -400,000 Closed
PAMP
57
Polar Asset Management Partners
Ontario, Canada
-$3.99M -400,000 Closed
Goldman Sachs
58
Goldman Sachs
New York
-$3.92M -392,969 Closed
UOC
59
UBS O'Connor
Illinois
-$3.53M -353,974 Closed
PCM
60
Prelude Capital Management
New York
-$3.49M -350,000 Closed
LA
61
Linden Advisors
New York
-$3.45M -346,292 Closed
WRBC
62
W.R. Berkley Corp
Connecticut
-$3.35M -336,330 Closed
CHP
63
Castle Hook Partners
New York
-$3.19M -319,608 Closed
Squarepoint
64
Squarepoint
New York
-$2.99M -300,000 Closed
OCAM
65
Owl Creek Asset Management
New York
-$2.99M -300,000 Closed
HI
66
HBK Investments
Texas
-$2.99M -300,000 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
-$2.49M -250,000 Closed
TCM
68
Tenor Capital Management
New York
-$2.49M -250,000 Closed
SCC
69
Spring Creek Capital
Kansas
-$2.49M -250,000 Closed
BRF
70
B. Riley Financial
California
-$1.99M -200,000 Closed
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
-$1.99M -200,000 Closed
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
-$2M -200,000 Closed
BCM
73
Basso Capital Management
Connecticut
-$1.99M -200,000 Closed
GCL
74
Glazer Capital LLC
New York
-$1.61M -161,245 Closed
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
-$1.5M -150,000 Closed