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.

46 hedge funds and large institutions have $6.58M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

Holders Change %

+4.55%

% of All Funds

0.8%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5.87M

Puts

–

Net Calls

+$5.87M

Net Calls Change

+$24K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$41K
2	MF 2 Magnetar Financial Evanston, Illinois	$8K
3	SCM 3 Shaolin Capital Management Miami, Florida	$114K
4	ETH 4 Exos TFP Holdings New York	$3K
5	CS 5 Clear Street New York	$2K

Top Sellers

1	CCM 1 Context Capital Management Lajolla, California	$0
2	WAM 2 Weiss Asset Management Boston, Massachusetts	$7K
3	3 Parallax Volatility Advisers San Francisco, California	$5K
4	FTCM 4 Fir Tree Capital Management New York	$21K
5	PCM 5 Prelude Capital Management New York	$10K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SAMU 26 SONA Asset Management (US) New York	$8K	82,379	–	–
27	MF 27 Magnetar Financial Evanston, Illinois	$8K	81,104	+81,104	New
28	WAM 28 Weiss Asset Management Boston, Massachusetts	$7K	67,500	-128,115	-65%
29	SFM 29 Spartan Fund Management Toronto, Ontario, Canada	$7K	66,666	–	–
30	30 State of Wisconsin Investment Board Madison, Wisconsin	$7K	70,000	–	–
31	31 Verition Fund Management Greenwich, Connecticut	$7K	66,666	–	–
32	BCM 32 Basso Capital Management Stamford, Connecticut	$6K	60,366	-800	-1%
33	33 Parallax Volatility Advisers San Francisco, California	$5K	51,344	-76,164	-60%
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$5K	50,000	–	–
35	FIG 35 Fortress Investment Group New York	$3K	24,705	–	–
36	ETH 36 Exos TFP Holdings New York	$3K	34,482	+34,482	New
37	OAC 37 OMERS Administration Corp Toronto, Ontario, Canada	$2K	16,666	–	–
38	CS 38 Clear Street New York	$2K	15,244	+11,888	+354%
39	RA 39 Ramius Advisors New York	$1K	11,312	–	–
40	RCM 40 Robinson Capital Management Grosse Pointe Farms, Michigan	$1K	9,862	+598	+6%
41	BGIM 41 Boussard & Gavaudan Investment Management London, United Kingdom	$11	66,666	–	–
42	CCM 42 Context Capital Management Lajolla, California	–	–	-109,060	Closed
43	LCM 43 Lynwood Capital Management Toronto, Ontario, Canada	$0	4,951	-4,681	-49%
44	TWA 44 TCI Wealth Advisors Tucson, Arizona	–	–	-5	Closed
45	CFGS 45 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
46	AA 46 Ancora Advisors Cleveland, Ohio	$0	1,832	–	–
47	47 Millennium Management New York	–	–	–	–
48	48 Marshall Wace London, United Kingdom	–	–	–	–
49	DIG 49 DeepCurrents Investment Group New York	–	–	–	–
50	50 First Manhattan New York	$0	100	–	–