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.

45 hedge funds and large institutions have $7.53M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
1
Closed
7
Calls
$6M
Puts
Net Calls
+$6M
Net Calls Change
+$128K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.07M 397,539
SCM
2
Segantii Capital Management
Hong Kong
$1.45M 141,266
LP
3
LMR Partners
United Kingdom
$1.19M 116,666 +116,666 New
AFM
4
Anson Funds Management
Texas
$341K 33,333
JRCM
5
Jones Road Capital Management
New York
$170K 16,666
SCM
6
Shaolin Capital Management
Florida
$46K 1,143,227
Citadel Advisors
7
Citadel Advisors
Florida
$38.3K 954,665 +304 +0%
GAM
8
Gritstone Asset Management
Maryland
$31.3K 780,000 +780,000 New
PC
9
Periscope Capital
Ontario, Canada
$20K 497,769 +497,769 New
Calamos Advisors
10
Calamos Advisors
Illinois
$16.7K 416,666 +416,666 New
SRCM
11
Sage Rock Capital Management
New York
$16.6K 414,643
SCM
12
Saba Capital Management
New York
$14.7K 365,346
TCA
13
Taconic Capital Advisors
New York
$13.4K 333,333
AA
14
AQR Arbitrage
Connecticut
$12.3K 305,990
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$11.1K 276,057
AC
16
Aristeia Capital
Connecticut
$10.3K 242,193
SC
17
Sculptor Capital
New York
$9.19K 216,664
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.02K 199,999
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$5.35K 133,333
ZA
20
Zazove Associates
Nevada
$5K 125,193
ETH
21
Exos TFP Holdings
New York
$4.98K 124,182 +89,700 +260%
PCM
22
Prelude Capital Management
New York
$4.01K 100,000
OCAM
23
Owl Creek Asset Management
New York
$4.01K 100,000
SFM
24
Spartan Fund Management
Canada
$4K 110,782 +44,116 +66%
BI
25
Bulldog Investors
New Jersey
$3.84K 95,691