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MTVC.WS

Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS

Delisted

MTVC.WS was delisted on the 25th of May, 2023.

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0 hedge funds and large institutions have $0 invested in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 47 → 0 (-47)

100% less capital invested

Capital invested by funds: $4.15M → $0 (-$4.15M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 47

Holders
–
Holders Change
-47
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$1.47M
2
LP
LMR Partners
United Kingdom
-$1.22M
3
SCM
Shaolin Capital Management
Florida
-$183K
4
JRCM
Jones Road Capital Management
New York
-$174K
5
GAM
Gritstone Asset Management
Maryland
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
– -$13.1K -83,333 Closed
SAMU
27
SONA Asset Management (US)
New York
– -$12.9K -82,379 Closed
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
– -$11K -70,000 Closed
WAM
29
Weiss Asset Management
Massachusetts
– -$10.6K -67,500 Closed
BGIM
30
Boussard & Gavaudan Investment Management
United Kingdom
– -$9.9K -66,666 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– -$10.5K -66,666 Closed
CCA
32
Castle Creek Arbitrage
Colorado
– -$9.9K -66,665 Closed
DCM
33
Difesa Capital Management
New York
– -$7.84K -50,000 Closed
DCM
34
Dupont Capital Management
Delaware
– -$7.84K -50,000 Closed
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
– -$6.49K -41,344 Closed
CCA
36
Cruiser Capital Advisors
Connecticut
– -$5.18K -33,000 Closed
TCSAM
37
Tyrus Capital S.A.M.
Monaco
– -$4.83K -30,794 Closed
CS
38
Clear Street
New York
– -$4.37K -27,838 Closed
JRCM
39
Jones Road Capital Management
New York
– -$174K -16,666 Closed
OAC
40
OMERS Administration Corp
Ontario, Canada
– -$2.62K -16,666 Closed
RCM
41
Robinson Capital Management
Michigan
– -$2.45K -16,528 Closed
MC
42
Meteora Capital
Florida
– -$1.8K -11,495 Closed
LCM
43
Lynwood Capital Management
Ontario, Canada
– -$3.5K -4,951 Closed
AA
44
Ancora Advisors
Ohio
– -$287 -1,832 Closed
UBS Group
45
UBS Group
Switzerland
– -$61 -386 Closed
First Manhattan
46
First Manhattan
New York
– -$15 -100 Closed
AF
47
Allworth Financial
California
– -$8 -50 Closed
1
2

MTVC.WS Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) for Q2 2023, worth a combined $0 — down 100% from $4.15M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MTVC.WS and 0 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.47M sold.

  • 0 institutional investors held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $0 of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2023 and 47 closed out, a net change of -47 holders.
  • The largest Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2023 was Segantii Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2023.