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, Q2 2022
Institutional positions in Motive Capital Corp II as of Jun 30, 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
- 73
- +13 vs. Q1 2022
- Shares held
- 28.1M
- +2.93M (+11.6%) vs. Q1 2022
- Total value
- $278.3M
- +$27.8M (+11.1%) vs. Q1 2022
- New holders
- 19
- 12 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Motive Capital Corp II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,500,000 | $24.7M | 0.03% | −175,692−6.6% | Reduced |
| Shaolin Capital Management LLC | 2,149,466 | $21.3M | 0.51% | −4,759−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 1,670,543 | $16.5M | 0.12% | +117,651+7.6% | Added |
| Millennium Management LLC | 1,585,000 | $15.7M | 0.02% | +801,728+102.4% | Added |
| Marshall Wace, LLP | 1,583,457 | $15.7M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,462,113 | $14.5M | 0.42% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,109,485 | $11.0M | 0.15% | −11,761−1.0% | Reduced |
| CNH Partners LLC | 918,270 | $9.08M | 0.20% | +3000.0% | Added |
| Fir Tree Capital Management LP | 800,379 | $7.92M | 0.26% | −4000.0% | Reduced |
| Governors Lane LP | 800,000 | $7.91M | 0.67% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 750,419 | $7.42M | 0.24% | +116,743+18.4% | Added |
| Aristeia Capital LLC | 726,579 | $7.19M | 0.13% | 00.0% | Unchanged |
| Weiss Asset Management LP | 711,536 | $7.04M | 0.19% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 653,668 | $6.46M | 0.16% | +647,196+9,999.9% | Added |
| Sculptor Capital LP | 650,192 | $6.43M | 0.07% | +2000.0% | Added |
| D. E. Shaw & Co., Inc. | 550,000 | $5.44M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 490,163 | $4.85M | 0.06% | +90,164+22.5% | Added |
| State of Wisconsin Investment Board | 484,182 | $4.79M | 0.01% | +254,182+110.5% | Added |
| P Schoenfeld Asset Management LP | 429,129 | $4.24M | 0.28% | +20,883+5.1% | Added |
| Context Capital Management, LLC | 423,956 | $4.19M | 0.30% | −76,044−15.2% | Reduced |
| Goldman Sachs Group Inc | 392,169 | $3.88M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 382,494 | $3.78M | 0.22% | −117,256−23.5% | Reduced |
| UBS Oconnor LLC | 360,324 | $3.56M | 0.04% | +360,324 | New |
| Prelude Capital Management, LLC | 350,001 | $3.46M | 0.17% | 00.0% | Unchanged |
| Linden Advisors LP | 346,292 | $3.43M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 336,330 | $3.33M | 0.16% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 300,000 | $2.97M | 0.22% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 300,000 | $2.97M | 0.01% | +300,000 | New |
| Two Sigma Investments, LP | 250,000 | $2.47M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.47M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.47M | 0.00% | +250,000 | New |
| Kim, LLC | 250,000 | $2.47M | 0.12% | +250,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,999 | $2.47M | 0.03% | +249,999 | New |
| CSS LLC | 243,363 | $2.41M | 0.12% | +60,525+33.1% | Added |
| Omni Event Management Ltd | 213,096 | $2.11M | 0.14% | +213,096 | New |
| Spartan Fund Management Inc. | 200,000 | $1.98M | 0.42% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.98M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $1.98M | 0.04% | +200,000 | New |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.98M | 0.36% | +200,000 | New |
| Basso Capital Management, L.P. | 194,991 | $1.93M | 0.20% | −5,009−2.5% | Reduced |
| Westchester Capital Management, LLC | 187,277 | $1.85M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 153,974 | $1.52M | 0.11% | +153,974 | New |
| Hudson Bay Capital Management LP | 150,900 | $1.49M | 0.01% | +900+0.6% | Added |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 140,500 | $1.39M | 0.05% | +140,500 | New |
| Segantii Capital Management Ltd | 123,800 | $1.22M | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 104,592 | $1.03M | 0.54% | −340.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $989.0K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $989.0K | 0.14% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 100,050 | $989.0K | 1.10% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $989.0K | 0.12% | +100,000 | New |
| Barclays PLC | 94,853 | $938.0K | 0.00% | +94,853 | New |
| DeepCurrents Investment Group LLC | 75,000 | $742.0K | 0.03% | +75,000 | New |
| Eisler Capital (UK) Ltd. | 74,729 | $739.0K | 0.08% | −25,317−25.3% | Reduced |
| UBS Group AG | 72,275 | $715.0K | 0.00% | −388−0.5% | Reduced |
| Sage Rock Capital Management LP | 71,001 | $702.0K | 0.14% | 00.0% | Unchanged |
| CVI Holdings, LLC | 60,578 | $599.0K | 0.04% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 50,000 | $495.0K | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 50,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 49,998 | $494.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 49,998 | $494.0K | 0.14% | 00.0% | Unchanged |
| Caas Capital Management LP | 39,520 | $391.0K | 0.05% | +39,520 | New |
| Robinson Capital Management, LLC | 27,794 | $275.0K | 0.20% | +27,794 | New |
| Toroso Investments, LLC | 27,794 | $275.0K | 0.01% | +27,794 | New |
| Virtu Financial LLC | 22,488 | $222.0K | 0.02% | +22,488 | New |
| Wealthspring Capital LLC | 18,999 | $188.0K | 0.04% | +18,999 | New |
| Schechter Investment Advisors, LLC | 18,999 | $188.0K | 0.02% | +18,999 | New |
| Ancora Advisors, LLC | 5,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,922 | $19.0K | 0.00% | −2,014−51.2% | Reduced |
| Tower Research Capital LLC (TRC) | 256 | $3.00K | 0.00% | +30+13.3% | Added |
| First Manhattan Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −799,995−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −121,007−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |