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

Overview Fund Activity
Delisted

MTVC.WS was delisted on the 25th of May, 2023.

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46 hedge funds and large institutions have $6.58M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
7
Closed
2
Calls
$5.87M
Puts
–
Net Calls
+$5.87M
Net Calls Change
+$24K

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$41K
2
MF
2
Magnetar Financial
Illinois
$8K
3
SCM
3
Shaolin Capital Management
Florida
$114K
4
ETH
4
Exos TFP Holdings
New York
$3K
5
CS
5
Clear Street
New York
$2K

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$7K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$5K
4
FTCM
4
Fir Tree Capital Management
New York
$21K
5
PCM
5
Prelude Capital Management
New York
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
AF
51
Allworth Financial
California
$0 50 +50 New
GTAM
52
Global Trust Asset Management
Florida
$0 100 +100 New
UBS Group
53
UBS Group
Switzerland
$0 977 +977 New
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