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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
MTVC.U

Delisted

MTVC.U was delisted on the 8th of June, 2023.

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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

59% less funds holding

Funds holding: 95 → 39 (-56)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

78% less capital invested

Capital invested by funds: $327M → $71.3M (-$256M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 57

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
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$146K
2
RCM
Robinson Capital Management
Michigan
+$89.8K
3
CCM
Condor Capital Management
New Jersey
+$41.1K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$26.7M
2
SCM
Shaolin Capital Management
Florida
-$18.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$15.8M
4
CSS
Cubist Systematic Strategies
Connecticut
-$14.9M
5
SCM
Saba Capital Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
76
Angelo Gordon & Co
New York
– -$1.5M -150,000 Closed
DCM
77
Dupont Capital Management
Delaware
– -$1.5M -150,000 Closed
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
– -$1.5M -150,000 Closed
SCM
79
Segantii Capital Management
Hong Kong
– -$1.23M -123,800 Closed
AFM
80
Anson Funds Management
Texas
– -$997K -100,000 Closed
ECU
81
Eisler Capital (UK)
United Kingdom
– -$998K -100,000 Closed
EAM
82
Exos Asset Management
New York
– -$997K -100,000 Closed
FIG
83
Fortress Investment Group
New York
– -$997K -100,000 Closed
LCM
84
Lynwood Capital Management
Ontario, Canada
– -$997K -100,000 Closed
OCM
85
Oaktree Capital Management
California
– -$997K -100,000 Closed
UBS Group
86
UBS Group
Switzerland
– -$746K -74,850 Closed
SRCM
87
Sage Rock Capital Management
New York
– -$708K -71,000 Closed
CH
88
CVI Holdings
Delaware
– -$604K -60,578 Closed
BI
89
Bulldog Investors
New Jersey
– -$499K -50,000 Closed
JRCM
90
Jones Road Capital Management
New York
– -$498K -50,000 Closed
OAC
91
OMERS Administration Corp
Ontario, Canada
– -$499K -50,000 Closed
WAM
92
Wolverine Asset Management
Illinois
– -$487K -48,906 Closed
RA
93
Ramius Advisors
New York
– -$299K -30,000 Closed
CCM
94
CAAS Capital Management
New York
– -$290K -29,066 Closed
SSA
95
Schonfeld Strategic Advisors
New York
– -$199K -20,000 Closed
AA
96
Ancora Advisors
Ohio
– -$55K -5,500 Closed
1 2 3
4

MTVC.U Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 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 Q1 2022, worth a combined $71.3M — down 78% from $327M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of MTVC.U and 1 opened new positions — a net loss of 56 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $146K. The largest seller was Citadel Advisors, exiting entirely with an estimated $26.7M sold.

  • 39 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 Q1 2022, down from 95 in Q4 2021.
  • Funds reported $71.3M of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q1 2022, down 78% quarter-over-quarter.
  • 1 fund opened new Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant positions in Q1 2022 and 57 closed out, a net change of -56 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 Q1 2022 was Royal Bank of Canada, an estimated $146K 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 Q1 2022 was Citadel Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2022.