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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, Q3 2022

Institutional positions in Motive Capital Corp II as of Sep 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
74
+2 vs. Q2 2022
Shares held
29.6M
+1.55M (+5.5%) vs. Q2 2022
Total value
$295.6M
+$18.3M (+6.6%) vs. Q2 2022
New holders
8
15 more added
Sold out
6
8 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 74 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 60 institutionsQ2 2022: 73 institutionsQ3 2022: 74 institutionsQ4 2022: 72 institutionsQ1 2023: 79 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $295.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $250.5MQ2 2022: $278.3MQ3 2022: $295.6MQ4 2022: $322.0MQ1 2023: $346.7MQ2 2023: $1.63MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MTVC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$1.63M
Q1 202379$346.7M
Q4 202272$322.0M
Q3 202274$295.6M
Q2 202273$278.3M
Q1 202260$250.5M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Motive Capital Corp II; share changes are against Q2 2022.

Institutions holding MTVC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC2,500,325$25.0M0.03%+3250.0%Added
Highbridge Capital Management LLC2,110,830$21.1M0.31%+1,457,162+222.9%Added
Shaolin Capital Management LLC2,000,000$20.0M0.56%−149,466−7.0%Reduced
Millennium Management LLC1,638,597$16.4M0.02%+53,597+3.4%Added
Marshall Wace, LLP1,583,457$15.8M0.04%00.0%Unchanged
Taconic Capital Advisors LP1,462,113$14.6M0.47%00.0%Unchanged
Cubist Systematic Strategies, LLC1,269,933$12.7M0.09%−400,610−24.0%Reduced
Aristeia Capital LLC1,124,114$11.2M0.20%+397,535+54.7%Added
Saba Capital Management, L.P.1,109,485$11.1M0.15%00.0%Unchanged
CNH Partners LLC918,270$9.17M0.20%00.0%Unchanged
Fir Tree Capital Management LP800,379$8.00M0.28%00.0%Unchanged
Governors Lane LP800,000$7.99M0.76%00.0%Unchanged
Radcliffe Capital Management, L.P.750,439$7.50M0.24%+200.0%Added
Weiss Asset Management LP711,665$7.11M0.19%+1290.0%Added
Sculptor Capital LP650,192$6.50M0.08%00.0%Unchanged
D. E. Shaw & Co., Inc.550,000$5.50M0.01%00.0%Unchanged
State of Wisconsin Investment Board511,635$5.11M0.02%+27,453+5.7%Added
Polar Asset Management Partners Inc.490,163$4.90M0.06%00.0%Unchanged
P Schoenfeld Asset Management LP429,129$4.29M0.32%00.0%Unchanged
Context Capital Management, LLC423,956$4.24M0.29%00.0%Unchanged
Goldman Sachs Group Inc388,169$3.88M0.00%−4,000−1.0%Reduced
Centiva Capital, LP382,494$3.82M0.28%00.0%Unchanged
Prelude Capital Management, LLC350,001$3.50M0.18%00.0%Unchanged
Linden Advisors LP346,292$3.46M0.03%00.0%Unchanged
Cantor Fitzgerald, L. P.344,617$3.44M0.08%+344,617New
Berkley W R Corp336,330$3.36M0.16%00.0%Unchanged
UBS Oconnor LLC327,535$3.27M0.04%−32,789−9.1%Reduced
Balyasny Asset Management LLC300,000$3.00M0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.300,000$3.00M0.20%00.0%Unchanged
Barclays PLC259,245$2.59M0.00%+164,392+173.3%Added
Magnetar Financial LLC250,600$2.50M0.03%+250,600New
Two Sigma Investments, LP250,000$2.50M0.01%00.0%Unchanged
Tenor Capital Management Co., L.P.250,000$2.50M0.06%00.0%Unchanged
Kim, LLC250,000$2.50M0.12%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys249,999$2.50M0.03%00.0%Unchanged
Verition Fund Management LLC224,300$2.24M0.03%+24,300+12.2%Added
CSS LLC209,309$2.09M0.12%−34,054−14.0%Reduced
Picton Mahoney Asset Management199,998$2.00M0.09%00.0%Unchanged
Spartan Fund Management Inc.200,000$2.00M0.61%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP200,000$2.00M0.28%00.0%Unchanged
Westchester Capital Management, LLC187,277$1.87M0.06%00.0%Unchanged
Vivaldi Asset Management, LLC186,863$1.87M0.09%+32,889+21.4%Added
Hudson Bay Capital Management LP150,900$1.51M0.02%00.0%Unchanged
DuPont Capital Management Corp150,000$1.50M0.09%00.0%Unchanged
Karpus Management, Inc.140,500$1.40M0.05%00.0%Unchanged
Segantii Capital Management Ltd123,800$1.24M0.04%00.0%Unchanged
Exos TFP Holdings LLC104,286$1.04M0.48%+104,286New
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$999.0K0.01%00.0%Unchanged
Anson Funds Management LP100,000$999.0K0.19%00.0%Unchanged
Ghisallo Capital Management LLC100,000$999.0K0.13%00.0%Unchanged
Lynwood Capital Management Inc.100,050$999.0K1.09%00.0%Unchanged
DeepCurrents Investment Group LLC75,000$749.0K0.03%00.0%Unchanged
UBS Group AG72,304$722.0K0.00%+290.0%Added
Sage Rock Capital Management LP71,001$709.0K0.16%00.0%Unchanged
CVI Holdings, LLC60,578$605.0K0.05%00.0%Unchanged
Jones Road Capital Management, L.P.50,000$500.0K0.43%00.0%Unchanged
Bank of America Corp50,000$500.0K0.00%00.0%Unchanged
Omers Administration Corp49,998$499.0K0.01%00.0%Unchanged
Bulldog Investors, LLP49,998$499.0K0.15%00.0%Unchanged
Robinson Capital Management, LLC49,588$496.0K0.39%+21,794+78.4%Added
Caas Capital Management LP39,520$395.0K0.05%00.0%Unchanged
Wealthspring Capital LLC30,669$306.0K0.06%+11,670+61.4%Added
Schechter Investment Advisors, LLC30,669$306.0K0.03%+11,670+61.4%Added
Toroso Investments, LLC29,588$296.0K0.01%+1,794+6.5%Added
Ergoteles LLC20,200$202.0K0.01%+20,200New
Citigroup Inc6,297$63.0K0.00%+6,297New
Ancora Advisors, LLC4,640$46.0K0.00%−860−15.6%Reduced
Royal Bank of Canada1,772$18.0K0.00%−150−7.8%Reduced
Elequin Capital LP450$4.00K0.00%+450New
Tower Research Capital LLC (TRC)255$3.00K0.00%−1−0.4%Reduced
Global Trust Asset Management, LLC300$3.00K0.00%+300New
First Manhattan Co300$2.00K0.00%00.0%Unchanged
Allworth Financial LP150$1.00K0.00%+150New
Parallel Advisors, LLC15$00.00%00.0%Unchanged
JPMorgan Chase & Co0$00.00%−250,000−100.0%Sold out
Omni Event Management Ltd0$00.00%−213,096−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−194,991−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−74,729−100.0%Sold out
Virtu Financial LLC0$00.00%−22,488−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−15−100.0%Sold out
Exos Asset Management LLC––––Not filed