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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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.

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

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.78M
2
SCM
2
Segantii Capital Management
Hong Kong
$1.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$391K
4
SCM
4
Shaolin Capital Management
Florida
$333K
5
AFM
5
Anson Funds Management
Texas
$331K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.78M 381,406 +381,406 New
SCM
2
Segantii Capital Management
Hong Kong
$1.4M 141,266 +141,266 New
Citadel Advisors
3
Citadel Advisors
Florida
$391K 954,166 +954,166 New
SCM
4
Shaolin Capital Management
Florida
$333K 812,353 +812,353 New
AFM
5
Anson Funds Management
Texas
$331K 33,333 +33,333 New
JRCM
6
Jones Road Capital Management
New York
$165K 16,666 +16,666 New
SCM
7
Saba Capital Management
New York
$148K 365,346 +365,346 New
TCA
8
Taconic Capital Advisors
New York
$137K 333,333 +333,333 New
AA
9
AQR Arbitrage
Connecticut
$125K 305,990 +305,990 New
FTCM
10
Fir Tree Capital Management
New York
$109K 265,395 +265,395 New
GL
11
Governors Lane
New York
$109K 266,666 +266,666 New
AC
12
Aristeia Capital
Connecticut
$98K 242,193 +242,193 New
SC
13
Sculptor Capital
New York
$88K 216,664 +216,664 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$82K 199,999 +199,999 New
WAM
15
Weiss Asset Management
Massachusetts
$80K 195,915 +195,915 New
CC
16
Centiva Capital
New York
$68K 166,667 +166,667 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$55K 133,333 +133,333 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$55K 133,333 +133,333 New
Goldman Sachs
19
Goldman Sachs
New York
$54K 130,989 +130,989 New
ZA
20
Zazove Associates
Nevada
$51K 125,193 +125,193 New
PCM
21
Prelude Capital Management
New York
$48K 116,667 +116,667 New
CCM
22
Context Capital Management
California
$45K 109,060 +109,060 New
OCAM
23
Owl Creek Asset Management
New York
$41K 100,000 +100,000 New
BI
24
Bulldog Investors
New Jersey
$39K 95,691 +95,691 New
SFM
25
Spartan Fund Management
Canada
$34K 66,666 +66,666 New
1
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