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.

45 hedge funds and large institutions have $7.53M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 7 closing their positions.

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

Holders

Holders Change

-1

Holders Change %

-2.17%

% of All Funds

0.73%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6M

Puts

–

Net Calls

+$6M

Net Calls Change

+$128K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$1.19M
2	GAM 2 Gritstone Asset Management Bethesda, Maryland	$31.3K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$20K
4	4 Calamos Advisors Naperville, Illinois	$16.7K
5	ETH 5 Exos TFP Holdings New York	$4.98K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	2 Goldman Sachs New York	$0
3	MF 3 Magnetar Financial Evanston, Illinois	$0
4	BCM 4 Basso Capital Management Stamford, Connecticut	$0
5	RA 5 Ramius Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tenor Capital Management New York	$3.34K	83,333	–	–
27	SAMU 27 SONA Asset Management (US) New York	$3.3K	82,379	–	–
28	KL 28 KIM LLC Wichita, Kansas	$3K	83,333	–	–
29	COPPSERS 29 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$3K	83,333	–	–
30	30 State of Wisconsin Investment Board Madison, Wisconsin	$2.8K	70,000	–	–
31	WAM 31 Weiss Asset Management Boston, Massachusetts	$2.71K	67,500	–	–
32	32 Verition Fund Management Greenwich, Connecticut	$2.67K	66,666	–	–
33	BGIM 33 Boussard & Gavaudan Investment Management London, United Kingdom	$2.67K	66,666	–	–
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$2.01K	50,000	–	–
35	DCM 35 Difesa Capital Management New York	$2.01K	50,000	+50,000	New
36	36 Parallax Volatility Advisers San Francisco, California	$1.66K	41,344	-10,000	-19%
37	LCM 37 Lynwood Capital Management Toronto, Ontario, Canada	$1K	4,951	–	–
38	CS 38 Clear Street New York	$1K	22,233	+6,989	+46%
39	FIG 39 Fortress Investment Group New York	$990	24,705	–	–
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$667	16,666	–	–
41	RCM 41 Robinson Capital Management Grosse Pointe Farms, Michigan	$663	16,528	+6,666	+68%
42	MC 42 Meteora Capital Boca Raton, Florida	$505	12,589	+12,589	New
43	43 First Manhattan New York	$4	100	–	–
44	AF 44 Allworth Financial Folsom, California	$2	50	–	–
45	FTCM 45 Fir Tree Capital Management New York	–	–	-213,637	Closed
46	46 Goldman Sachs New York	–	–	-127,189	Closed
47	MF 47 Magnetar Financial Evanston, Illinois	–	–	-81,104	Closed
48	BCM 48 Basso Capital Management Stamford, Connecticut	–	–	-60,366	Closed
49	RA 49 Ramius Advisors New York	–	–	-11,312	Closed
50	50 UBS Group Zurich, Switzerland	–	–	-977	Closed