Motive Capital Corp II
MTVCDelisted Jun 9, 2023- Industry
- Blank Checks
- SEC CIK
- 0001885754
Motive Capital Corp II was delisted on Jun 9, 2023; its insiders filed their last Form 4 on Sep 13, 2022; 79 institutions reported holding it in 13F filings for Q1 2023, worth $346.7M in total; Oaktree Capital was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 79
- Q1 2023, +7 vs. previous quarter
- 13F value
- $346.7M
- Reported value at the end of Q1 2023
- Superinvestors holding
- 1
- At the end of Q1 2023
Superinvestors holding MTVC, Q1 2023
1 superinvestor reports holding Motive Capital Corp II on Form 13F. Percentages are the stock's share of each portfolio.
Oaktree Capital
Howard Marks
<0.1%
Motive Capital Corp II's share of the portfolio
- Shares
- 100,000
- Value
- $1.04M
Latest insider trades
Open-market purchases and sales by Motive Capital Corp II insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 13, 2022 (view filing)9:45 PM ET | Sep 9 | 4 days | Griffin Kenneth C and 5 others10% Owner | PPurchaseClass A ordinary shares | +1.70K | $10.02 | +$17.0K | +0.2%970.9K after | |
| Sep 13, 2022 (view filing)9:45 PM ET | Sep 9 | 4 days | Griffin Kenneth C and 5 others10% Owner | SSaleClass A ordinary shares | −1.70K | $10.02 | −$17.0K | −0.2%969.2K after |
Top 10 13F holders, Q1 2023
The largest institutional positions in Motive Capital Corp II at the end of Q1 2023; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,148,478 | $32.9M | 0.82% | +1,254,702+66.3% | Added |
| Vivaldi Asset Management, LLC | 3,077,800 | $32.1M | 1.39% | +2,709,833+736.4% | Added |
| Westchester Capital Management, LLC | 1,945,173 | $20.3M | 0.65% | +1,449,996+292.8% | Added |
| Cubist Systematic Strategies, LLC | 1,267,446 | $13.2M | 0.12% | −1,987−0.2% | Reduced |
| Calamos Advisors LLC | 1,250,000 | $13.0M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,199,998 | $12.5M | 0.63% | +1,000,000+500.0% | Added |
| Radcliffe Capital Management, L.P. | 1,128,677 | $11.8M | 0.74% | +378,138+50.4% | Added |
| Saba Capital Management, L.P. | 1,109,485 | $11.6M | 0.28% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 1,024,583 | $10.7M | 2.80% | +1,024,583 | New |
| Millennium Management LLC | 985,000 | $10.3M | 0.01% | −653,587−39.9% | Reduced |