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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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26 hedge funds and large institutions have $43.1M invested in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 39 → 26 (-13)

40% less capital invested

Capital invested by funds: $71.3M → $43.1M (-$28.3M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
26
Holders Change
-13
Holders Change %
-33.33%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$114K
2
CS
Clear Street
New York
+$6.63K
3
MP
Mangrove Partners
Connecticut
+$2.18K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.48M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.58M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.55M
4
KC
Kryger Capital
United Kingdom
-$2.28M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$12.5M – – –
AC
2
Antara Capital
New York
$5.35M – – –
SIM
3
Sandia Investment Management
Massachusetts
$4.12M -$12K -1,197 -0.3%
WCMNY
4
Westchester Capital Management (New York)
New York
$4M – – –
LP
5
LMR Partners
United Kingdom
$3.5M – – –
WC
6
Wealthspring Capital
New York
$2.43M -$454K -45,391 -16%
CCA
7
Castle Creek Arbitrage
Colorado
$1.99M – – –
BFM
8
Boothbay Fund Management
New York
$1.87M -$5.19K -519 -0.3%
DCM
9
Difesa Capital Management
New York
$1.5M – – –
CCA
10
Cruiser Capital Advisors
Connecticut
$1M – – –
MP
11
Mangrove Partners
Connecticut
$852K +$2.18K +218 +0.3%
SIA
12
Schechter Investment Advisors
Michigan
$719K -$203K -20,300 -22%
SMA
13
Sage Mountain Advisors
Georgia
$696K -$174K -17,438 -20%
Walleye Capital
14
Walleye Capital
New York
$640K – – –
MIG
15
Mariner Investment Group
New York
$500K – – –
Walleye Trading
16
Walleye Trading
New York
$360K – – –
SCA
17
Salient Capital Advisors
Texas
$300K – – –
RCM
18
Robinson Capital Management
Michigan
$219K -$251K -25,103 -54%
E
19
Ergoteles
New York
$202K – – –
MC
20
Meteora Capital
Florida
$114K +$114K +11,425 New
LCM
21
Landscape Capital Management
New Jersey
$100K – – –
CCM
22
Condor Capital Management
New Jersey
$94K – – –
CS
23
Clear Street
New York
$7K +$6.63K +663 New
SFM
24
Spartan Fund Management
Canada
$3K – – –
MF
25
Magnetar Financial
Illinois
$2.44K -$1.37M -137,400 -36%
1
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MTVC.U Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 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 Q2 2022, worth a combined $43.1M — down 40% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MTVC.U and 2 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $114K. The largest seller was Millennium Management, exiting entirely with an estimated $6.48M sold.

  • 26 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 Q2 2022, down from 39 in Q1 2022.
  • Funds reported $43.1M of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q2 2022, down 40% quarter-over-quarter.
  • 2 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 Q2 2022 and 15 closed out, a net change of -13 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 Q2 2022 was Meteora Capital, an estimated $114K 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 Q2 2022 was Millennium Management, an estimated $6.48M sold.

Based on aggregated 13F filings for Q2 2022.