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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.

43 hedge funds and large institutions have $8.2M 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 Q1 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
Reduced
Closed
Calls
$5.89M
Puts
Net Calls
+$5.89M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.78M +$165K +381,406 New
SCM
2
Segantii Capital Management
Hong Kong
$1.4M +$61.1K +141,266 New
Citadel Advisors
3
Citadel Advisors
Florida
$391K +$412K +954,166 New
SCM
4
Shaolin Capital Management
Florida
$333K +$351K +812,353 New
AFM
5
Anson Funds Management
Texas
$331K +$14.4K +33,333 New
JRCM
6
Jones Road Capital Management
New York
$165K +$7.2K +16,666 New
SCM
7
Saba Capital Management
New York
$148K +$158K +365,346 New
TCA
8
Taconic Capital Advisors
New York
$137K +$144K +333,333 New
AA
9
AQR Arbitrage
Connecticut
$125K +$132K +305,990 New
FTCM
10
Fir Tree Capital Management
New York
$109K +$115K +265,395 New
GL
11
Governors Lane
New York
$109K +$115K +266,666 New
AC
12
Aristeia Capital
Connecticut
$98K +$105K +242,193 New
SC
13
Sculptor Capital
New York
$88K +$93.6K +216,664 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$82K +$86.4K +199,999 New
WAM
15
Weiss Asset Management
Massachusetts
$80K +$84.7K +195,915 New
CC
16
Centiva Capital
New York
$68K +$72K +166,667 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$55K +$57.6K +133,333 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$55K +$57.6K +133,333 New
Goldman Sachs
19
Goldman Sachs
New York
$54K +$56.6K +130,989 New
ZA
20
Zazove Associates
Nevada
$51K +$54.1K +125,193 New
PCM
21
Prelude Capital Management
New York
$48K +$50.4K +116,667 New
CCM
22
Context Capital Management
California
$45K +$47.1K +109,060 New
OCAM
23
Owl Creek Asset Management
New York
$41K +$43.2K +100,000 New
BI
24
Bulldog Investors
New Jersey
$39K +$41.4K +95,691 New
SFM
25
Spartan Fund Management
Canada
$34K +$28.8K +66,666 New

MTVC.WS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 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 2022, worth a combined $8.2M.

Buyers outnumbered sellers: 43 funds opened new MTVC.WS positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $412K.

  • 43 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 2022, up from 0 in Q4 2021.
  • Funds reported $8.2M 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 2022.
  • 43 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 2022 and 0 closed out, a net change of +43 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 2022 was Citadel Advisors, an estimated $412K added.

Based on aggregated 13F filings for Q1 2022.