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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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.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Schechter Investment Advisors
Michigan
+$395K
2
GCL
Glazer Capital LLC
New York
+$82K
3
UBS Group
UBS Group
Switzerland
+$5.63K

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$12.5M
2
SIM
Sandia Investment Management
Massachusetts
-$4.13M
3
LP
LMR Partners
United Kingdom
-$3.51M
4
BFM
Boothbay Fund Management
New York
-$1.88M
5
WC
Wealthspring Capital
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
1
Westchester Capital Management (New York)
New York
$4.09M – – –
CCA
2
Castle Creek Arbitrage
Colorado
$2.07M – – –
SIA
3
Schechter Investment Advisors
Michigan
$1.13M +$395K +38,620 +54%
GAM
4
Gritstone Asset Management
Maryland
$1.11M +$1.11M +105,679 New
CCA
5
Cruiser Capital Advisors
Connecticut
$1.04M – – –
TCSAM
6
Tyrus Capital S.A.M.
Monaco
$967K +$967K +92,382 New
Walleye Capital
7
Walleye Capital
New York
$670K – – –
WC
8
Wealthspring Capital
New York
$666K -$1.62M -158,867 -71%
LCM
9
Landscape Capital Management
New Jersey
$579K – – –
MIG
10
Mariner Investment Group
New York
$511K – – –
Walleye Trading
11
Walleye Trading
New York
$377K – – –
SMA
12
Sage Mountain Advisors
Georgia
$143K -$57.2K -5,600 -29%
GCL
13
Glazer Capital LLC
New York
$82K +$82K +8,017 New
CS
14
Clear Street
New York
$26K -$63.4K -6,100 -71%
UBS Group
15
UBS Group
Switzerland
$6.06K +$5.63K +551 +1,312%
SFM
16
Spartan Fund Management
Canada
$3K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
– -$12.5M -1,250,000 Closed
SIM
18
Sandia Investment Management
Massachusetts
– -$4.13M -411,487 Closed
LP
19
LMR Partners
United Kingdom
– -$3.51M -350,000 Closed
BFM
20
Boothbay Fund Management
New York
– -$1.88M -187,091 Closed
DCM
21
Difesa Capital Management
New York
– -$1.51M -150,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$106K -10,589 Closed
CCM
23
Condor Capital Management
New Jersey
– -$94K -9,372 Closed