Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
MTVC.WS was delisted on the 25th of May, 2023.
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.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 43 → 44 (+1)
17% less capital invested
Capital invested by funds: $8.2M → $6.83M (-$1.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$84.1K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$59.3K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$47.3K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$27.6K |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$109K |
| 2 |
CC
Centiva Capital
New York
|
-$68K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$29K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$28K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$28K |
MTVC.WS Hedge Fund Activity: Q2 2022 in Review
44 of the 5,936 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 Q2 2022, worth a combined $6.83M — down 17% from $8.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MTVC.WS positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $84.1K. The largest seller was Governors Lane, exiting entirely with an estimated $109K sold.
- 44 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 Q2 2022, up from 43 in Q1 2022.
- Funds reported $6.83M 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 Q2 2022, down 17% quarter-over-quarter.
- 8 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 Q2 2022 and 7 closed out, a net change of +1 holder.
- 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 Q2 2022 was Shaolin Capital Management, an estimated $84.1K added.
- The largest Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2022 was Governors Lane, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2022.