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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 256 | $3.00K | 0.00% | +30+13.3% | Added |
| Royal Bank of Canada | 1,922 | $19.0K | 0.00% | −2,014−51.2% | Reduced |
| Ancora Advisors, LLC | 5,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 22,488 | $222.0K | 0.02% | +22,488 | 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 |
| Caas Capital Management LP | 39,520 | $391.0K | 0.05% | +39,520 | New |
| 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 |
| Jones Road Capital Management, L.P. | 50,000 | $495.0K | 0.37% | 00.0% | Unchanged |
| CVI Holdings, LLC | 60,578 | $599.0K | 0.04% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 71,001 | $702.0K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 72,275 | $715.0K | 0.00% | −388−0.5% | Reduced |
| Eisler Capital (UK) Ltd. | 74,729 | $739.0K | 0.08% | −25,317−25.3% | Reduced |
| DeepCurrents Investment Group LLC | 75,000 | $742.0K | 0.03% | +75,000 | New |
| Barclays PLC | 94,853 | $938.0K | 0.00% | +94,853 | New |
| 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 |
| Exos Asset Management LLC | 104,592 | $1.03M | 0.54% | −340.0% | Reduced |
| Segantii Capital Management Ltd | 123,800 | $1.22M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 140,500 | $1.39M | 0.05% | +140,500 | New |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,900 | $1.49M | 0.01% | +900+0.6% | Added |
| Vivaldi Asset Management, LLC | 153,974 | $1.52M | 0.11% | +153,974 | New |
| Westchester Capital Management, LLC | 187,277 | $1.85M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 194,991 | $1.93M | 0.20% | −5,009−2.5% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.98M | 0.36% | +200,000 | 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 |
| Omni Event Management Ltd | 213,096 | $2.11M | 0.14% | +213,096 | New |
| CSS LLC | 243,363 | $2.41M | 0.12% | +60,525+33.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,999 | $2.47M | 0.03% | +249,999 | 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 |
| 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 |
| Berkley W R Corp | 336,330 | $3.33M | 0.16% | 00.0% | Unchanged |
| Linden Advisors LP | 346,292 | $3.43M | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 350,001 | $3.46M | 0.17% | 00.0% | Unchanged |
| UBS Oconnor LLC | 360,324 | $3.56M | 0.04% | +360,324 | New |
| Centiva Capital, LP | 382,494 | $3.78M | 0.22% | −117,256−23.5% | Reduced |
| Goldman Sachs Group Inc | 392,169 | $3.88M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 423,956 | $4.19M | 0.30% | −76,044−15.2% | Reduced |
| P Schoenfeld Asset Management LP | 429,129 | $4.24M | 0.28% | +20,883+5.1% | Added |
| State of Wisconsin Investment Board | 484,182 | $4.79M | 0.01% | +254,182+110.5% | Added |
| Polar Asset Management Partners Inc. | 490,163 | $4.85M | 0.06% | +90,164+22.5% | Added |
| D. E. Shaw & Co., Inc. | 550,000 | $5.44M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 650,192 | $6.43M | 0.07% | +2000.0% | Added |
| Highbridge Capital Management LLC | 653,668 | $6.46M | 0.16% | +647,196+9,999.9% | Added |
| Weiss Asset Management LP | 711,536 | $7.04M | 0.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 726,579 | $7.19M | 0.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 750,419 | $7.42M | 0.24% | +116,743+18.4% | Added |
| Governors Lane LP | 800,000 | $7.91M | 0.67% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 800,379 | $7.92M | 0.26% | −4000.0% | Reduced |
| CNH Partners LLC | 918,270 | $9.08M | 0.20% | +3000.0% | Added |
| Saba Capital Management, L.P. | 1,109,485 | $11.0M | 0.15% | −11,761−1.0% | Reduced |
| Taconic Capital Advisors LP | 1,462,113 | $14.5M | 0.42% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,583,457 | $15.7M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,585,000 | $15.7M | 0.02% | +801,728+102.4% | Added |
| Cubist Systematic Strategies, LLC | 1,670,543 | $16.5M | 0.12% | +117,651+7.6% | Added |
| Shaolin Capital Management LLC | 2,149,466 | $21.3M | 0.51% | −4,759−0.2% | Reduced |
| Citadel Advisors LLC | 2,500,000 | $24.7M | 0.03% | −175,692−6.6% | Reduced |
| 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 |