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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44 hedge funds and large institutions have $6.83M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
7
Calls
$5.85M
Puts
–
Net Calls
+$5.85M
Net Calls Change
-$41K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$659K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$3.93M
3
SCM
3
Shaolin Capital Management
Florida
$277K
4
SRCM
4
Sage Rock Capital Management
New York
$53K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$72K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
CC
2
Centiva Capital
New York
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
HI
4
HBK Investments
Texas
$0
5
BRF
5
B. Riley Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.93M 397,539 +16,133 +4%
Verition Fund Management
2
Verition Fund Management
Connecticut
$659K 66,666 +66,666 New
AFM
3
Anson Funds Management
Texas
$330K 33,333 – –
SCM
4
Shaolin Capital Management
Florida
$277K 1,065,905 +253,552 +31%
Citadel Advisors
5
Citadel Advisors
Florida
$248K 954,166 – –
JRCM
6
Jones Road Capital Management
New York
$165K 16,666 – –
HCM
7
Highbridge Capital Management
New York
– – – –
SCM
8
Saba Capital Management
New York
$93K 365,346 – –
TCA
9
Taconic Capital Advisors
New York
$87K 333,333 – –
AA
10
AQR Arbitrage
Connecticut
$80K 305,990 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$72K 276,057 +142,724 +107%
FTCM
12
Fir Tree Capital Management
New York
$69K 263,637 -1,758 -0.7%
AC
13
Aristeia Capital
Connecticut
$62K 242,193 – –
SC
14
Sculptor Capital
New York
$55K 216,664 – –
SRCM
15
Sage Rock Capital Management
New York
$53K 202,643 +178,976 +756%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$52K 199,999 – –
WAM
17
Weiss Asset Management
Massachusetts
$51K 195,615 -300 -0.2%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$35K 133,333 – –
Goldman Sachs
19
Goldman Sachs
New York
$34K 130,989 – –
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$33K 127,508 +52,568 +70%
ZA
21
Zazove Associates
Nevada
$32K 125,193 – –
PCM
22
Prelude Capital Management
New York
$30K 116,667 – –
CCM
23
Context Capital Management
California
$28K 109,060 – –
OCAM
24
Owl Creek Asset Management
New York
$26K 100,000 – –
BI
25
Bulldog Investors
New Jersey
$25K 95,691 – –
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