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.

47 hedge funds and large institutions have $4.15M 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 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

Holders Change %

+4.44%

% of All Funds

0.75%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.15M

Puts

–

Net Calls

+$6.15M

Net Calls Change

+$148K

Top Buyers

1	WCMNY 1 Westchester Capital Management (New York) Valhalla, New York	$20.9K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$96.4K
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$9.9K
4	GAM 4 Gritstone Asset Management Bethesda, Maryland	$128K
5	CCA 5 Cruiser Capital Advisors Stamford, Connecticut	$5.18K

Top Sellers

1	AFM 1 Anson Funds Management Dallas, Texas	$0
2	2 Citadel Advisors Miami, Florida	$108K
3	COPPSERS 3 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$45.7K
5	FIG 5 Fortress Investment Group New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	KL 26 KIM LLC Wichita, Kansas	$13.1K	83,333	–	–
27	TCM 27 Tenor Capital Management New York	$13.1K	83,333	–	–
28	SAMU 28 SONA Asset Management (US) New York	$12.9K	82,379	–	–
29	29 State of Wisconsin Investment Board Madison, Wisconsin	$11K	70,000	–	–
30	WAM 30 Weiss Asset Management Boston, Massachusetts	$10.6K	67,500	–	–
31	31 Verition Fund Management Greenwich, Connecticut	$10.5K	66,666	–	–
32	BGIM 32 Boussard & Gavaudan Investment Management London, United Kingdom	$9.9K	66,666	–	–
33	CCA 33 Castle Creek Arbitrage Avon, Colorado	$9.9K	66,665	+66,665	New
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$7.85K	50,000	–	–
35	DCM 35 Difesa Capital Management New York	$7.85K	50,000	–	–
36	36 Parallax Volatility Advisers San Francisco, California	$6.49K	41,344	–	–
37	CCA 37 Cruiser Capital Advisors Stamford, Connecticut	$5.18K	33,000	+33,000	New
38	TCSAM 38 Tyrus Capital S.A.M. Monaco	$4.83K	30,794	+30,794	New
39	CS 39 Clear Street New York	$4.37K	27,838	+5,605	+25%
40	LCM 40 Lynwood Capital Management Toronto, Ontario, Canada	$3.5K	4,951	–	–
41	OAC 41 OMERS Administration Corp Toronto, Ontario, Canada	$2.62K	16,666	–	–
42	RCM 42 Robinson Capital Management Grosse Pointe Farms, Michigan	$2.45K	16,528	–	–
43	MC 43 Meteora Capital Boca Raton, Florida	$1.8K	11,495	-1,094	-9%
44	AA 44 Ancora Advisors Cleveland, Ohio	$287	1,832	–	–
45	45 UBS Group Zurich, Switzerland	$61	386	+386	New
46	46 First Manhattan New York	$15	100	–	–
47	AF 47 Allworth Financial Folsom, California	$8	50	–	–
48	COPPSERS 48 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	–	-83,333	Closed
49	AFM 49 Anson Funds Management Dallas, Texas	–	–	-33,333	Closed
50	FIG 50 Fortress Investment Group New York	–	–	-24,705	Closed