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.

Back to rankings

0 hedge funds and large institutions have $0 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-47
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
JRCM
4
Jones Road Capital Management
New York
$0
5
GAM
5
Gritstone Asset Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
– -$183K -1,168,053 Closed
GAM
2
Gritstone Asset Management
Maryland
– -$128K -815,226 Closed
Citadel Advisors
3
Citadel Advisors
Florida
– -$108K -688,620 Closed
PC
4
Periscope Capital
Ontario, Canada
– -$96.4K -614,351 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$65.4K -416,666 Closed
SRCM
6
Sage Rock Capital Management
New York
– -$65.1K -414,643 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
– -$59K -397,539 Closed
SCM
8
Saba Capital Management
New York
– -$54.2K -365,346 Closed
TCA
9
Taconic Capital Advisors
New York
– -$52.3K -333,333 Closed
AA
10
AQR Arbitrage
Connecticut
– -$45.7K -290,950 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
– -$43.3K -276,057 Closed
AC
12
Aristeia Capital
Connecticut
– -$36K -242,193 Closed
SC
13
Sculptor Capital
New York
– -$31.2K -210,264 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$31.4K -199,999 Closed
SCM
15
Segantii Capital Management
Hong Kong
– -$1.47M -141,266 Closed
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
– -$20.9K -133,333 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
– -$20.9K -133,332 Closed
ETH
18
Exos TFP Holdings
New York
– -$20.8K -132,827 Closed
ZA
19
Zazove Associates
Nevada
– -$19K -125,193 Closed
LP
20
LMR Partners
United Kingdom
– -$1.22M -116,666 Closed
SFM
21
Spartan Fund Management
Canada
– -$17.4K -110,782 Closed
PCM
22
Prelude Capital Management
New York
– -$15.7K -100,000 Closed
OCAM
23
Owl Creek Asset Management
New York
– -$15.7K -100,000 Closed
BI
24
Bulldog Investors
New Jersey
– -$15K -95,857 Closed
TCM
25
Tenor Capital Management
New York
– -$13.1K -83,333 Closed
1
2