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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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43 hedge funds and large institutions have $8.2M 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 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
–
Reduced
–
Closed
–
Calls
$5.89M
Puts
–
Net Calls
+$5.89M
Net Calls Change
+$5.89M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$412K
2
SCM
Shaolin Capital Management
Florida
+$351K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$165K
4
SCM
Saba Capital Management
New York
+$158K
5
TCA
Taconic Capital Advisors
New York
+$144K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
26
Spring Creek Capital
Kansas
$34K +$36K +83,333 New
TCM
27
Tenor Capital Management
New York
$34K +$36K +83,333 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$31K +$32.4K +74,940 New
HI
29
HBK Investments
Texas
$29K +$30.3K +70,000 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$29K +$30.3K +70,000 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$28K +$28.8K +66,666 New
BRF
32
B. Riley Financial
California
$28K +$29.3K +67,823 New
BCM
33
Basso Capital Management
Connecticut
$27K +$28.1K +64,968 New
CL
34
CSS LLC
Illinois
$24K +$25.3K +58,602 New
DCM
35
Dupont Capital Management
Delaware
$20K +$21.6K +50,000 New
EAM
36
Exos Asset Management
New York
$14K +$14.9K +34,482 New
SRCM
37
Sage Rock Capital Management
New York
$10K +$10.2K +23,667 New
FIG
38
Fortress Investment Group
New York
$10K +$10.7K +24,705 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$7K +$7.2K +16,666 New
LCM
40
Lynwood Capital Management
Ontario, Canada
$4K +$4.32K +10,000 New
AA
41
Ancora Advisors
Ohio
$1K +$792 +1,832 New
TWA
42
TCI Wealth Advisors
Arizona
– +$2 +5 New
First Manhattan
43
First Manhattan
New York
– +$43 +100 New
1
2

MTVC.WS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 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 Q1 2022, worth a combined $8.2M.

Buyers outnumbered sellers: 43 funds opened new MTVC.WS positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $412K.

  • 43 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 Q1 2022, up from 0 in Q4 2021.
  • Funds reported $8.2M 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 Q1 2022.
  • 43 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 Q1 2022 and 0 closed out, a net change of +43 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 buyer in Q1 2022 was Citadel Advisors, an estimated $412K added.

Based on aggregated 13F filings for Q1 2022.