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.

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44 hedge funds and large institutions have $6.83M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
7
Calls
$5.85M
Puts
–
Net Calls
+$5.85M
Net Calls Change
-$41K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$659K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$3.93M
3
SCM
3
Shaolin Capital Management
Florida
$277K
4
SRCM
4
Sage Rock Capital Management
New York
$53K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$72K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
CC
2
Centiva Capital
New York
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
HI
4
HBK Investments
Texas
$0
5
BRF
5
B. Riley Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$22K 83,333 – –
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22K 83,333 +83,333 New
KL
28
KIM LLC
Kansas
$22K 83,333 +83,333 New
SAMU
29
SONA Asset Management (US)
New York
$21K 82,379 +82,379 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$18K 70,000 – –
SFM
31
Spartan Fund Management
Canada
$17K 66,666 – –
BCM
32
Basso Capital Management
Connecticut
$16K 61,166 -3,802 -6%
DCM
33
Dupont Capital Management
Delaware
$13K 50,000 – –
EAM
34
Exos Asset Management
New York
$9K 34,482 – –
FIG
35
Fortress Investment Group
New York
$7K 24,705 – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$4K 16,666 – –
LCM
37
Lynwood Capital Management
Ontario, Canada
$3K 9,632 -368 -4%
RA
38
Ramius Advisors
New York
$3K 11,312 +11,312 New
RCM
39
Robinson Capital Management
Michigan
$2K 9,264 +9,264 New
SCM
40
Segantii Capital Management
Hong Kong
$1.4K 141,266 – –
CS
41
Clear Street
New York
$1K 3,356 +3,356 New
BGIM
42
Boussard & Gavaudan Investment Management
United Kingdom
$17 66,666 +66,666 New
GL
43
Governors Lane
New York
– – -266,666 Closed
CC
44
Centiva Capital
New York
– – -166,667 Closed
SCC
45
Spring Creek Capital
Kansas
– – -83,333 Closed
HI
46
HBK Investments
Texas
– – -70,000 Closed
BRF
47
B. Riley Financial
California
– – -67,823 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– – -66,666 Closed
CL
49
CSS LLC
Illinois
– – -58,602 Closed
AA
50
Ancora Advisors
Ohio
$0 1,832 – –
1
2
3