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.

0 hedge funds and large institutions have $0 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-47
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KL
26
KIM LLC
Kansas
-$13.1K -83,333 Closed
SAMU
27
SONA Asset Management (US)
New York
-$12.9K -82,379 Closed
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
-$11K -70,000 Closed
WAM
29
Weiss Asset Management
Massachusetts
-$10.6K -67,500 Closed
BGIM
30
Boussard & Gavaudan Investment Management
United Kingdom
-$9.9K -66,666 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
-$10.5K -66,666 Closed
CCA
32
Castle Creek Arbitrage
Colorado
-$9.9K -66,665 Closed
DCM
33
Dupont Capital Management
Delaware
-$7.85K -50,000 Closed
DCM
34
Difesa Capital Management
New York
-$7.85K -50,000 Closed
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
-$6.49K -41,344 Closed
CCA
36
Cruiser Capital Advisors
Connecticut
-$5.18K -33,000 Closed
TCSAM
37
Tyrus Capital S.A.M.
Monaco
-$4.83K -30,794 Closed
CS
38
Clear Street
New York
-$4.37K -27,838 Closed
JRCM
39
Jones Road Capital Management
New York
-$174K -16,666 Closed
OAC
40
OMERS Administration Corp
Ontario, Canada
-$2.62K -16,666 Closed
RCM
41
Robinson Capital Management
Michigan
-$2.45K -16,528 Closed
MC
42
Meteora Capital
Florida
-$1.8K -11,495 Closed
LCM
43
Lynwood Capital Management
Ontario, Canada
-$3.5K -4,951 Closed
AA
44
Ancora Advisors
Ohio
-$287 -1,832 Closed
UBS Group
45
UBS Group
Switzerland
-$61 -386 Closed
First Manhattan
46
First Manhattan
New York
-$15 -100 Closed
AF
47
Allworth Financial
California
-$8 -50 Closed