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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$146K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$89.8K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$18.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$15.8M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$14.9M |
| 5 |
SCM
Saba Capital Management
New York
|
-$11M |
MTVC.U Hedge Fund Activity: Q1 2022 in Review
39 of the 6,360 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.