Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
4% more funds holding
Funds holding: 45 → 47 (+2)
45% less capital invested
Capital invested by funds: $7.53M → $4.15M (-$3.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$15.5K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$13.6K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$7.77K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$4.11K |
| 5 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$341K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.75K |
| 5 |
FIG
Fortress Investment Group
New York
|
-$990 |
MTVC.WS Hedge Fund Activity: Q1 2023 in Review
47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) for Q1 2023, worth a combined $4.15M — down 45% from $7.53M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTVC.WS positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $15.5K. The largest seller was Anson Funds Management, exiting entirely with an estimated $341K sold.
- 47 institutional investors held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) as of Q1 2023, up from 45 in Q4 2022.
- Funds reported $4.15M of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2023, down 45% quarter-over-quarter.
- 5 funds opened new Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $15.5K added.
- The largest Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2023 was Anson Funds Management, an estimated $341K sold.
Based on aggregated 13F filings for Q1 2023.