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.
16 hedge funds and large institutions have $13.5M invested in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.
24% less funds holding
Funds holding: 21 → 16 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
63% less capital invested
Capital invested by funds: $36.1M → $13.5M (-$22.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$391K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$81.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$12.5M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$4.13M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$3.51M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.88M |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1.61M |
MTVC.U Hedge Fund Activity: Q4 2022 in Review
16 of the 6,237 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 2022, worth a combined $13.5M — down 63% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MTVC.U and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Schechter Investment Advisors, adding an estimated $391K. The largest seller was Calamos Advisors, exiting entirely with an estimated $12.5M sold.
- 16 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 2022, down from 21 in Q3 2022.
- Funds reported $13.5M of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q4 2022, down 63% quarter-over-quarter.
- 3 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 2022 and 8 closed out, a net change of -5 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 2022 was Schechter Investment Advisors, an estimated $391K 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 Q4 2022 was Calamos Advisors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2022.