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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
Citadel Advisors
1
Citadel Advisors
Florida
$26.7M +$26.7M +2,675,065 New
SCM
2
Shaolin Capital Management
Florida
$18.5M +$18.5M +1,855,225 New
Marshall Wace
3
Marshall Wace
United Kingdom
$15.8M +$15.8M +1,583,464 New
CSS
4
Cubist Systematic Strategies
Connecticut
$14.9M +$14.9M +1,490,001 New
Calamos Advisors
5
Calamos Advisors
Illinois
$12.5M +$12.5M +1,250,000 New
SCM
6
Saba Capital Management
New York
$11M +$11M +1,103,246 New
Millennium Management
7
Millennium Management
New York
$10.3M +$10.3M +1,034,895 New
TCA
8
Taconic Capital Advisors
New York
$9.97M +$9.99M +1,000,000 New
AA
9
AQR Arbitrage
Connecticut
$8.88M +$8.9M +890,933 New
BCM
10
Beryl Capital Management
California
$7.98M +$7.99M +800,000 New
FTCM
11
Fir Tree Capital Management
New York
$7.98M +$7.99M +800,000 New
GL
12
Governors Lane
New York
$7.98M +$7.99M +800,000 New
AC
13
Aristeia Capital
Connecticut
$7.24M +$7.26M +726,579 New
WAM
14
Weiss Asset Management
Massachusetts
$7.09M +$7.11M +711,536 New
Blackstone Inc
15
Blackstone Inc
New York
$6.98M +$6.99M +700,000 New
SC
16
Sculptor Capital
New York
$6.48M +$6.49M +650,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.98M +$5.99M +600,000 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.98M +$5.99M +600,000 New
AC
19
Antara Capital
New York
$5.34M +$5.35M +535,200 New
CC
20
Centiva Capital
New York
$4.99M +$4.99M +500,000 New
CCM
21
Context Capital Management
California
$4.99M +$4.99M +500,000 New
SIM
22
Sandia Investment Management
Massachusetts
$4.11M +$4.12M +412,684 New
MF
23
Magnetar Financial
Illinois
$3.99M +$4M +400,000 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.99M +$4M +400,000 New
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$3.99M +$4M +400,000 New

MTVC.U Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 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.