MTVC.U

Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $36.1M invested in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$455K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$106K
3
CS
Clear Street
New York
+$79.4K

Top Sellers

1
AC
Antara Capital
New York
-$5.35M
2
MP
Mangrove Partners
Connecticut
-$852K
3
SMA
Sage Mountain Advisors
Georgia
-$503K
4
SCA
Salient Capital Advisors
Texas
-$300K
5
RCM
Robinson Capital Management
Michigan
-$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$12.5M – – –
SIM
2
Sandia Investment Management
Massachusetts
$4.13M – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$4.01M – – –
LP
4
LMR Partners
United Kingdom
$3.51M – – –
WC
5
Wealthspring Capital
New York
$2.25M -$191K -19,084 -8%
CCA
6
Castle Creek Arbitrage
Colorado
$2M – – –
BFM
7
Boothbay Fund Management
New York
$1.88M -$241 -24 -0%
DCM
8
Difesa Capital Management
New York
$1.51M – – –
CCA
9
Cruiser Capital Advisors
Connecticut
$1M – – –
SIA
10
Schechter Investment Advisors
Michigan
$718K -$3.01K -300 -0.4%
Walleye Capital
11
Walleye Capital
New York
$642K – – –
LCM
12
Landscape Capital Management
New Jersey
$555K +$455K +45,346 +453%
MIG
13
Mariner Investment Group
New York
$502K – – –
Walleye Trading
14
Walleye Trading
New York
$361K – – –
SMA
15
Sage Mountain Advisors
Georgia
$197K -$503K -50,002 -72%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$106K +$106K +10,589 New
CCM
17
Condor Capital Management
New Jersey
$94K – – –
CS
18
Clear Street
New York
$86K +$79.4K +7,937 +1,197%
SFM
19
Spartan Fund Management
Canada
$3K – – –
AC
20
Antara Capital
New York
– -$5.35M -535,200 Closed
MF
21
Magnetar Financial
Illinois
– -$2.45K -244,500 Closed
MP
22
Mangrove Partners
Connecticut
– -$852K -85,218 Closed
SCA
23
Salient Capital Advisors
Texas
– -$300K -30,000 Closed
RCM
24
Robinson Capital Management
Michigan
– -$219K -21,794 Closed
E
25
Ergoteles
New York
– -$202K -20,200 Closed
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