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, Q4 2022
Institutional positions in Motive Capital Corp II as of Dec 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
- 72
- −2 vs. Q3 2022
- Shares held
- 31.5M
- +1.89M (+6.4%) vs. Q3 2022
- Total value
- $322.0M
- +$26.4M (+8.9%) vs. Q3 2022
- New holders
- 7
- 8 more added
- Sold out
- 9
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Motive Capital Corp II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,500,383 | $25.6M | 0.03% | +580.0% | Added |
| Shaolin Capital Management LLC | 2,024,900 | $20.7M | 0.62% | +24,900+1.2% | Added |
| Aristeia Capital LLC | 1,893,776 | $19.4M | 0.39% | +769,662+68.5% | Added |
| Highbridge Capital Management LLC | 1,809,990 | $18.5M | 0.57% | −300,840−14.3% | Reduced |
| Millennium Management LLC | 1,638,587 | $16.8M | 0.02% | −100.0% | Reduced |
| Marshall Wace, LLP | 1,583,457 | $16.2M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,462,113 | $15.0M | 0.54% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,269,433 | $13.0M | 0.11% | −5000.0% | Reduced |
| Calamos Advisors LLC | 1,250,000 | $12.8M | 0.06% | +1,250,000 | New |
| Saba Capital Management, L.P. | 1,109,485 | $11.4M | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 918,270 | $9.39M | 0.24% | 00.0% | Unchanged |
| Governors Lane LP | 800,000 | $8.18M | 0.90% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 750,539 | $7.68M | 0.33% | +1000.0% | Added |
| Weiss Asset Management LP | 711,665 | $7.28M | 0.35% | 00.0% | Unchanged |
| Sculptor Capital LP | 650,192 | $6.65M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 587,385 | $6.01M | 0.31% | −212,994−26.6% | Reduced |
| Cantor Fitzgerald, L. P. | 574,710 | $5.88M | 0.13% | +230,093+66.8% | Added |
| D. E. Shaw & Co., Inc. | 550,000 | $5.63M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 511,635 | $5.23M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 495,177 | $5.07M | 0.15% | +307,900+164.4% | Added |
| Polar Asset Management Partners Inc. | 490,163 | $5.01M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 429,129 | $4.39M | 0.51% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 388,169 | $3.97M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 382,494 | $3.91M | 0.33% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 367,967 | $3.76M | 0.20% | +181,104+96.9% | Added |
| LMR Partners LLP | 350,000 | $3.58M | 0.08% | +350,000 | New |
| Linden Advisors LP | 346,292 | $3.54M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 336,330 | $3.44M | 0.19% | 00.0% | Unchanged |
| Glazer Capital, LLC | 321,736 | $3.29M | 0.09% | +321,736 | New |
| Prelude Capital Management, LLC | 300,000 | $3.07M | 0.19% | −50,001−14.3% | Reduced |
| Balyasny Asset Management LLC | 300,000 | $3.07M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 300,000 | $3.07M | 0.22% | 00.0% | Unchanged |
| Barclays PLC | 259,245 | $2.65M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 250,600 | $2.56M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.56M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 250,000 | $2.56M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.56M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,999 | $2.56M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 226,547 | $2.32M | 0.05% | +2,247+1.0% | Added |
| Picton Mahoney Asset Management | 199,998 | $2.05M | 0.11% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 200,000 | $2.05M | 0.74% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $2.04M | 0.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,900 | $1.54M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.53M | 0.07% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 150,000 | $1.53M | 1.19% | +150,000 | New |
| Karpus Management, Inc. | 132,000 | $1.35M | 0.05% | −8,500−6.0% | Reduced |
| Segantii Capital Management Ltd | 123,800 | $1.27M | 0.05% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 103,980 | $1.06M | 0.30% | −306−0.3% | Reduced |
| Lynwood Capital Management Inc. | 100,050 | $1.02M | 1.23% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 75,000 | $767.3K | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 71,214 | $728.5K | 0.01% | +71,214 | New |
| CVI Holdings, LLC | 60,578 | $619.7K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 50,743 | $519.1K | 0.00% | −21,561−29.8% | Reduced |
| Bank of America Corp | 50,000 | $511.5K | 0.00% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 50,000 | $511.5K | 0.61% | 00.0% | Unchanged |
| Omers Administration Corp | 49,998 | $511.5K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 49,998 | $511.5K | 0.15% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 49,588 | $506.8K | 0.26% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 46,262 | $473.3K | 0.08% | −53,738−53.7% | Reduced |
| Caas Capital Management LP | 39,520 | $404.3K | 0.08% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 30,009 | $307.0K | 0.03% | −660−2.2% | Reduced |
| Toroso Investments, LLC | 29,588 | $303.0K | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 21,000 | $214.8K | 0.07% | −50,001−70.4% | Reduced |
| Ergoteles LLC | 20,200 | $206.6K | 0.01% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 20,000 | $204.6K | 0.26% | +20,000 | New |
| Virtu Financial LLC | 10,748 | $110.0K | 0.01% | +10,748 | New |
| Royal Bank of Canada | 1,762 | $18.0K | 0.00% | −10−0.6% | Reduced |
| First Manhattan Co | 300 | $3.07K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 255 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $1.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $153 | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −423,956−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −327,535−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −209,309−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −30,669−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,297−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |