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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| Prospera Financial Services Inc | 150 | $1.00K | 0.00% | +150 | New |
| First Manhattan Co | 300 | $2.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 226 | $2.00K | 0.00% | +226 | New |
| Royal Bank of Canada | 3,936 | $39.0K | 0.00% | +3,936 | New |
| Ancora Advisors, LLC | 5,500 | $55.0K | 0.00% | +5,500 | New |
| Highbridge Capital Management LLC | 6,472 | $64.0K | 0.00% | +6,472 | New |
| Ramius Advisors LLC | 30,000 | $298.0K | 0.14% | +30,000 | 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 |
| CVI Holdings, LLC | 60,578 | $601.0K | 0.04% | +60,578 | New |
| Sage Rock Capital Management LP | 71,001 | $704.0K | 0.13% | +71,001 | New |
| UBS Group AG | 72,663 | $721.0K | 0.00% | +72,663 | New |
| Eisler Capital (UK) Ltd. | 100,046 | $991.0K | 0.07% | +100,046 | 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 |
| Exos Asset Management LLC | 104,626 | $1.04M | 0.44% | +104,626 | New |
| Glazer Capital, LLC | 121,007 | $1.20M | 0.03% | +121,007 | New |
| Segantii Capital Management Ltd | 123,800 | $1.23M | 0.05% | +123,800 | 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 |
| CSS LLC | 182,838 | $1.81M | 0.08% | +182,838 | New |
| Westchester Capital Management, LLC | 187,277 | $1.86M | 0.06% | +187,277 | 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 |
| State of Wisconsin Investment Board | 230,000 | $2.28M | 0.00% | +230,000 | 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 |
| 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 |
| Berkley W R Corp | 336,330 | $3.34M | 0.17% | +336,330 | New |
| Linden Advisors LP | 346,292 | $3.44M | 0.02% | +346,292 | New |
| Prelude Capital Management, LLC | 350,001 | $3.47M | 0.16% | +350,001 | New |
| Goldman Sachs Group Inc | 392,169 | $3.89M | 0.00% | +392,169 | New |
| Polar Asset Management Partners Inc. | 399,999 | $3.97M | 0.05% | +399,999 | New |
| P Schoenfeld Asset Management LP | 408,246 | $4.05M | 0.23% | +408,246 | New |
| Centiva Capital, LP | 499,750 | $4.96M | 0.29% | +499,750 | New |
| Context Capital Management, LLC | 500,000 | $4.96M | 0.32% | +500,000 | New |
| D. E. Shaw & Co., Inc. | 550,000 | $5.46M | 0.01% | +550,000 | New |
| Radcliffe Capital Management, L.P. | 633,676 | $6.29M | 0.20% | +633,676 | New |
| Sculptor Capital LP | 649,992 | $6.45M | 0.05% | +649,992 | New |
| Weiss Asset Management LP | 711,536 | $7.06M | 0.16% | +711,536 | New |
| Aristeia Capital LLC | 726,579 | $7.21M | 0.13% | +726,579 | New |
| Millennium Management LLC | 783,272 | $7.77M | 0.01% | +783,272 | New |
| Beryl Capital Management LLC | 799,995 | $7.93M | 0.48% | +799,995 | New |
| Governors Lane LP | 800,000 | $7.94M | 0.61% | +800,000 | New |
| Fir Tree Capital Management LP | 800,779 | $7.94M | 0.23% | +800,779 | New |
| CNH Partners LLC | 917,970 | $9.11M | 0.24% | +917,970 | New |
| Saba Capital Management, L.P. | 1,121,246 | $11.1M | 0.19% | +1,121,246 | New |
| Taconic Capital Advisors LP | 1,462,113 | $14.5M | 0.50% | +1,462,113 | New |
| Cubist Systematic Strategies, LLC | 1,552,892 | $15.4M | 0.13% | +1,552,892 | New |
| Marshall Wace, LLP | 1,583,457 | $15.7M | 0.03% | +1,583,457 | New |
| Shaolin Capital Management LLC | 2,154,225 | $21.4M | 0.53% | +2,154,225 | New |
| Citadel Advisors LLC | 2,675,692 | $26.5M | 0.03% | +2,675,692 | New |