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

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.78M
2
SCM
2
Segantii Capital Management
Hong Kong
$1.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$391K
4
SCM
4
Shaolin Capital Management
Florida
$333K
5
AFM
5
Anson Funds Management
Texas
$331K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SCC
26
Spring Creek Capital
Kansas
$34K 83,333 +83,333 New
TCM
27
Tenor Capital Management
New York
$34K 83,333 +83,333 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$31K 74,940 +74,940 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$29K 70,000 +70,000 New
HI
30
HBK Investments
Texas
$29K 70,000 +70,000 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$28K 66,666 +66,666 New
BRF
32
B. Riley Financial
California
$28K 67,823 +67,823 New
BCM
33
Basso Capital Management
Connecticut
$27K 64,968 +64,968 New
CL
34
CSS LLC
Illinois
$24K 58,602 +58,602 New
DCM
35
Dupont Capital Management
Delaware
$20K 50,000 +50,000 New
EAM
36
Exos Asset Management
New York
$14K 34,482 +34,482 New
SRCM
37
Sage Rock Capital Management
New York
$10K 23,667 +23,667 New
FIG
38
Fortress Investment Group
New York
$10K 24,705 +24,705 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$7K 16,666 +16,666 New
LCM
40
Lynwood Capital Management
Ontario, Canada
$4K 10,000 +10,000 New
AA
41
Ancora Advisors
Ohio
$1K 1,832 +1,832 New
Marshall Wace
42
Marshall Wace
United Kingdom
– – – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
TWA
44
TCI Wealth Advisors
Arizona
$0 5 +5 New
First Manhattan
45
First Manhattan
New York
$0 100 +100 New
1
2