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.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
Holders Change %
% of All Funds
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
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$13.1K
KL
27
KIM LLC
Kansas
$13.1K
SAMU
28
SONA Asset Management (US)
New York
$12.9K
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$11K
WAM
30
Weiss Asset Management
Massachusetts
$10.6K
Verition Fund Management
31
Verition Fund Management
Connecticut
$10.5K
BGIM
32
Boussard & Gavaudan Investment Management
United Kingdom
$9.9K
CCA
33
Castle Creek Arbitrage
Colorado
$9.9K
DCM
34
Dupont Capital Management
Delaware
$7.84K
DCM
35
Difesa Capital Management
New York
$7.84K
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$6.49K
CCA
37
Cruiser Capital Advisors
Connecticut
$5.18K
TCSAM
38
Tyrus Capital S.A.M.
Monaco
$4.83K
CS
39
Clear Street
New York
$4.37K
LCM
40
Lynwood Capital Management
Ontario, Canada
$3.5K
OAC
41
OMERS Administration Corp
Ontario, Canada
$2.62K
RCM
42
Robinson Capital Management
Michigan
$2.45K
MC
43
Meteora Capital
Florida
$1.8K
AA
44
Ancora Advisors
Ohio
$287
UBS Group
45
UBS Group
Switzerland
$61
First Manhattan
46
First Manhattan
New York
$15
AF
47
Allworth Financial
California
$8
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
AFM
49
Anson Funds Management
Texas
FIG
50
Fortress Investment Group
New York