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.

47 hedge funds and large institutions have $4.15M 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 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
3
Calls
$6.15M
Puts
Net Calls
+$6.15M
Net Calls Change
+$148K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$1.47M 141,266
LP
2
LMR Partners
United Kingdom
$1.22M 116,666
SCM
3
Shaolin Capital Management
Florida
$183K 1,168,053 +24,826 +2%
JRCM
4
Jones Road Capital Management
New York
$174K 16,666
GAM
5
Gritstone Asset Management
Maryland
$128K 815,226 +35,226 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$108K 688,620 -266,045 -28%
PC
7
Periscope Capital
Ontario, Canada
$96.4K 614,351 +116,582 +23%
Calamos Advisors
8
Calamos Advisors
Illinois
$65.4K 416,666
SRCM
9
Sage Rock Capital Management
New York
$65.1K 414,643
RCM
10
Radcliffe Capital Management
Pennsylvania
$59K 397,539
SCM
11
Saba Capital Management
New York
$54.2K 365,346
TCA
12
Taconic Capital Advisors
New York
$52.3K 333,333
AA
13
AQR Arbitrage
Connecticut
$45.7K 290,950 -15,040 -5%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$43.3K 276,057
AC
15
Aristeia Capital
Connecticut
$36K 242,193
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$31.4K 199,999
SC
17
Sculptor Capital
New York
$31.2K 210,264 -6,400 -3%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$20.9K 133,333
WCMNY
19
Westchester Capital Management (New York)
New York
$20.9K 133,332 +133,332 New
ETH
20
Exos TFP Holdings
New York
$20.8K 132,827 +8,645 +7%
ZA
21
Zazove Associates
Nevada
$19K 125,193
SFM
22
Spartan Fund Management
Canada
$17.4K 110,782
PCM
23
Prelude Capital Management
New York
$15.7K 100,000
OCAM
24
Owl Creek Asset Management
New York
$15.7K 100,000
BI
25
Bulldog Investors
New Jersey
$15K 95,857 +166 +0.2%