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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.97M 397,539 – –
SCM
2
Segantii Capital Management
Hong Kong
$1.41M 141,266 – –
AFM
3
Anson Funds Management
Texas
$333K 33,333 – –
JRCM
4
Jones Road Capital Management
New York
$166K 16,666 – –
SCM
5
Shaolin Capital Management
Florida
$114K 1,143,227 +77,322 +7%
Citadel Advisors
6
Citadel Advisors
Florida
$95K 954,361 +195 +0%
SCM
7
Saba Capital Management
New York
$49K 365,346 – –
SRCM
8
Sage Rock Capital Management
New York
$41K 414,643 +212,000 +105%
AC
9
Aristeia Capital
Connecticut
$33K 242,193 – –
TCA
10
Taconic Capital Advisors
New York
$33K 333,333 – –
HCM
11
Highbridge Capital Management
New York
– – – –
AA
12
AQR Arbitrage
Connecticut
$31K 305,990 – –
SC
13
Sculptor Capital
New York
$29K 216,664 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$28K 276,057 – –
FTCM
15
Fir Tree Capital Management
New York
$21K 213,637 -50,000 -19%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20K 199,999 – –
ZA
17
Zazove Associates
Nevada
$17K 125,193 – –
Goldman Sachs
18
Goldman Sachs
New York
$13K 127,189 -3,800 -3%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$13K 133,333 – –
PCM
20
Prelude Capital Management
New York
$10K 100,000 -16,667 -14%
OCAM
21
Owl Creek Asset Management
New York
$10K 100,000 – –
BI
22
Bulldog Investors
New Jersey
$10K 95,691 – –
KL
23
KIM LLC
Kansas
$8K 83,333 – –
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8K 83,333 – –
TCM
25
Tenor Capital Management
New York
$8K 83,333 – –
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