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.
9 hedge funds and large institutions have $3.71M invested in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
44% less funds holding
Funds holding: 16 → 9 (-7)
72% less capital invested
Capital invested by funds: $13.5M → $3.71M (-$9.75M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$125K |
| 2 |
CS
Clear Street
New York
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$4.09M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.07M |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$1.11M |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$1.03M |
| 5 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$967K |
MTVC.U Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 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 2023, worth a combined $3.71M — down 72% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MTVC.U and 0 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Glazer Capital LLC, adding an estimated $125K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $4.09M sold.
- 9 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 2023, down from 16 in Q4 2022.
- Funds reported $3.71M of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant stock for Q1 2023, down 72% quarter-over-quarter.
- 0 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 Q1 2023 and 7 closed out, a net change of -7 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 2023 was Glazer Capital LLC, an estimated $125K 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 2023 was Westchester Capital Management (New York), an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2023.