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.
13F holders, Q1 2022
Institutional positions in Motive Capital Corp II as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +60 vs. Q4 2021
- Shares held
- 25.2M
- +25.2M vs. Q4 2021
- Total value
- $250.5M
- +$250.5M vs. Q4 2021
- New holders
- 60
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTVC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $1.63M |
| Q1 2023 | 79 | $346.7M |
| Q4 2022 | 72 | $322.0M |
| Q3 2022 | 74 | $295.6M |
| Q2 2022 | 73 | $278.3M |
| Q1 2022 | 60 | $250.5M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Motive Capital Corp II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,675,692 | $26.5M | 0.03% | +2,675,692 | New |
| Shaolin Capital Management LLC | 2,154,225 | $21.4M | 0.53% | +2,154,225 | New |
| Marshall Wace, LLP | 1,583,457 | $15.7M | 0.03% | +1,583,457 | New |
| Cubist Systematic Strategies, LLC | 1,552,892 | $15.4M | 0.13% | +1,552,892 | New |
| Taconic Capital Advisors LP | 1,462,113 | $14.5M | 0.50% | +1,462,113 | New |
| Saba Capital Management, L.P. | 1,121,246 | $11.1M | 0.19% | +1,121,246 | New |
| CNH Partners LLC | 917,970 | $9.11M | 0.24% | +917,970 | New |
| Fir Tree Capital Management LP | 800,779 | $7.94M | 0.23% | +800,779 | New |
| Governors Lane LP | 800,000 | $7.94M | 0.61% | +800,000 | New |
| Beryl Capital Management LLC | 799,995 | $7.93M | 0.48% | +799,995 | New |
| Millennium Management LLC | 783,272 | $7.77M | 0.01% | +783,272 | New |
| Aristeia Capital LLC | 726,579 | $7.21M | 0.13% | +726,579 | New |
| Weiss Asset Management LP | 711,536 | $7.06M | 0.16% | +711,536 | New |
| Sculptor Capital LP | 649,992 | $6.45M | 0.05% | +649,992 | New |
| Radcliffe Capital Management, L.P. | 633,676 | $6.29M | 0.20% | +633,676 | New |
| D. E. Shaw & Co., Inc. | 550,000 | $5.46M | 0.01% | +550,000 | New |
| Context Capital Management, LLC | 500,000 | $4.96M | 0.32% | +500,000 | New |
| Centiva Capital, LP | 499,750 | $4.96M | 0.29% | +499,750 | New |
| P Schoenfeld Asset Management LP | 408,246 | $4.05M | 0.23% | +408,246 | New |
| Polar Asset Management Partners Inc. | 399,999 | $3.97M | 0.05% | +399,999 | New |
| Goldman Sachs Group Inc | 392,169 | $3.89M | 0.00% | +392,169 | New |
| Prelude Capital Management, LLC | 350,001 | $3.47M | 0.16% | +350,001 | New |
| Linden Advisors LP | 346,292 | $3.44M | 0.02% | +346,292 | New |
| Berkley W R Corp | 336,330 | $3.34M | 0.17% | +336,330 | New |
| HBK Investments L P | 300,000 | $2.98M | 0.06% | +300,000 | New |
| Owl Creek Asset Management, L.P. | 300,000 | $2.98M | 0.19% | +300,000 | New |
| Two Sigma Investments, LP | 250,000 | $2.48M | 0.01% | +250,000 | New |
| Tenor Capital Management Co., L.P. | 250,000 | $2.48M | 0.05% | +250,000 | New |
| Spring Creek Capital LLC | 250,000 | $2.48M | 0.10% | +250,000 | New |
| Spartan Fund Management Inc. | 200,000 | $2.48M | 0.41% | +200,000 | New |
| State of Wisconsin Investment Board | 230,000 | $2.28M | 0.00% | +230,000 | New |
| Basso Capital Management, L.P. | 200,000 | $1.98M | 0.19% | +200,000 | New |
| Picton Mahoney Asset Management | 199,998 | $1.98M | 0.07% | +199,998 | New |
| Westchester Capital Management, LLC | 187,277 | $1.86M | 0.06% | +187,277 | New |
| CSS LLC | 182,838 | $1.81M | 0.08% | +182,838 | New |
| DuPont Capital Management Corp | 150,000 | $1.49M | 0.06% | +150,000 | New |
| Hudson Bay Capital Management LP | 150,000 | $1.49M | 0.02% | +150,000 | New |
| Segantii Capital Management Ltd | 123,800 | $1.23M | 0.05% | +123,800 | New |
| Glazer Capital, LLC | 121,007 | $1.20M | 0.03% | +121,007 | New |
| Exos Asset Management LLC | 104,626 | $1.04M | 0.44% | +104,626 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $992.0K | 0.01% | +100,000 | New |
| Anson Funds Management LP | 100,000 | $992.0K | 0.13% | +100,000 | New |
| Lynwood Capital Management Inc. | 100,050 | $992.0K | 1.06% | +100,050 | New |
| Eisler Capital (UK) Ltd. | 100,046 | $991.0K | 0.07% | +100,046 | New |
| UBS Group AG | 72,663 | $721.0K | 0.00% | +72,663 | New |
| Sage Rock Capital Management LP | 71,001 | $704.0K | 0.13% | +71,001 | New |
| CVI Holdings, LLC | 60,578 | $601.0K | 0.04% | +60,578 | New |
| Bank of America Corp | 50,000 | $496.0K | 0.00% | +50,000 | New |
| Omers Administration Corp | 49,998 | $496.0K | 0.01% | +49,998 | New |
| Bulldog Investors, LLP | 49,998 | $496.0K | 0.13% | +49,998 | New |
| Jones Road Capital Management, L.P. | 50,000 | $496.0K | 0.30% | +50,000 | New |
| Ramius Advisors LLC | 30,000 | $298.0K | 0.14% | +30,000 | New |
| Highbridge Capital Management LLC | 6,472 | $64.0K | 0.00% | +6,472 | New |
| Ancora Advisors, LLC | 5,500 | $55.0K | 0.00% | +5,500 | New |
| Royal Bank of Canada | 3,936 | $39.0K | 0.00% | +3,936 | New |
| First Manhattan Co | 300 | $2.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 226 | $2.00K | 0.00% | +226 | New |
| Prospera Financial Services Inc | 150 | $1.00K | 0.00% | +150 | New |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | +15 | New |