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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, 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.

Institutional holdersQ4 2022: 72 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 heldQ4 2022: $322.0M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Motive Capital Corp II; share changes are against Q3 2022.

Institutions holding MTVC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC15$1530.00%00.0%Unchanged
Allworth Financial LP150$1.53K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)255$3.00K0.00%00.0%Unchanged
First Manhattan Co300$3.07K0.00%00.0%Unchanged
Royal Bank of Canada1,762$18.0K0.00%−10−0.6%Reduced
Virtu Financial LLC10,748$110.0K0.01%+10,748New
Gritstone Asset Management LLC20,000$204.6K0.26%+20,000New
Ergoteles LLC20,200$206.6K0.01%00.0%Unchanged
Sage Rock Capital Management LP21,000$214.8K0.07%−50,001−70.4%Reduced
Toroso Investments, LLC29,588$303.0K0.01%00.0%Unchanged
Schechter Investment Advisors, LLC30,009$307.0K0.03%−660−2.2%Reduced
Caas Capital Management LP39,520$404.3K0.08%00.0%Unchanged
Ghisallo Capital Management LLC46,262$473.3K0.08%−53,738−53.7%Reduced
Robinson Capital Management, LLC49,588$506.8K0.26%00.0%Unchanged
Omers Administration Corp49,998$511.5K0.01%00.0%Unchanged
Bulldog Investors, LLP49,998$511.5K0.15%00.0%Unchanged
Bank of America Corp50,000$511.5K0.00%00.0%Unchanged
Jones Road Capital Management, L.P.50,000$511.5K0.61%00.0%Unchanged
UBS Group AG50,743$519.1K0.00%−21,561−29.8%Reduced
CVI Holdings, LLC60,578$619.7K0.08%00.0%Unchanged
Woodline Partners LP71,214$728.5K0.01%+71,214New
DeepCurrents Investment Group LLC75,000$767.3K0.03%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.02M0.01%00.0%Unchanged
Lynwood Capital Management Inc.100,050$1.02M1.23%00.0%Unchanged
Exos TFP Holdings LLC103,980$1.06M0.30%−306−0.3%Reduced
Segantii Capital Management Ltd123,800$1.27M0.05%00.0%Unchanged
Karpus Management, Inc.132,000$1.35M0.05%−8,500−6.0%Reduced
DuPont Capital Management Corp150,000$1.53M0.07%00.0%Unchanged
Difesa Capital Management, LP150,000$1.53M1.19%+150,000New
Hudson Bay Capital Management LP150,900$1.54M0.02%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP200,000$2.04M0.23%00.0%Unchanged
Picton Mahoney Asset Management199,998$2.05M0.11%00.0%Unchanged
Spartan Fund Management Inc.200,000$2.05M0.74%00.0%Unchanged
Verition Fund Management LLC226,547$2.32M0.05%+2,247+1.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys249,999$2.56M0.02%00.0%Unchanged
Two Sigma Investments, LP250,000$2.56M0.01%00.0%Unchanged
Tenor Capital Management Co., L.P.250,000$2.56M0.06%00.0%Unchanged
Kim, LLC250,000$2.56M0.14%00.0%Unchanged
Magnetar Financial LLC250,600$2.56M0.04%00.0%Unchanged
Barclays PLC259,245$2.65M0.00%00.0%Unchanged
Prelude Capital Management, LLC300,000$3.07M0.19%−50,001−14.3%Reduced
Balyasny Asset Management LLC300,000$3.07M0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.300,000$3.07M0.22%00.0%Unchanged
Glazer Capital, LLC321,736$3.29M0.09%+321,736New
Berkley W R Corp336,330$3.44M0.19%00.0%Unchanged
Linden Advisors LP346,292$3.54M0.04%00.0%Unchanged
LMR Partners LLP350,000$3.58M0.08%+350,000New
Vivaldi Asset Management, LLC367,967$3.76M0.20%+181,104+96.9%Added
Centiva Capital, LP382,494$3.91M0.33%00.0%Unchanged
Goldman Sachs Group Inc388,169$3.97M0.00%00.0%Unchanged
P Schoenfeld Asset Management LP429,129$4.39M0.51%00.0%Unchanged
Polar Asset Management Partners Inc.490,163$5.01M0.07%00.0%Unchanged
Westchester Capital Management, LLC495,177$5.07M0.15%+307,900+164.4%Added
State of Wisconsin Investment Board511,635$5.23M0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.550,000$5.63M0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.574,710$5.88M0.13%+230,093+66.8%Added
Fir Tree Capital Management LP587,385$6.01M0.31%−212,994−26.6%Reduced
Sculptor Capital LP650,192$6.65M0.12%00.0%Unchanged
Weiss Asset Management LP711,665$7.28M0.35%00.0%Unchanged
Radcliffe Capital Management, L.P.750,539$7.68M0.33%+1000.0%Added
Governors Lane LP800,000$8.18M0.90%00.0%Unchanged
CNH Partners LLC918,270$9.39M0.24%00.0%Unchanged
Saba Capital Management, L.P.1,109,485$11.4M0.19%00.0%Unchanged
Calamos Advisors LLC1,250,000$12.8M0.06%+1,250,000New
Cubist Systematic Strategies, LLC1,269,433$13.0M0.11%−5000.0%Reduced
Taconic Capital Advisors LP1,462,113$15.0M0.54%00.0%Unchanged
Marshall Wace, LLP1,583,457$16.2M0.04%00.0%Unchanged
Millennium Management LLC1,638,587$16.8M0.02%−100.0%Reduced
Highbridge Capital Management LLC1,809,990$18.5M0.57%−300,840−14.3%Reduced
Aristeia Capital LLC1,893,776$19.4M0.39%+769,662+68.5%Added
Shaolin Capital Management LLC2,024,900$20.7M0.62%+24,900+1.2%Added
Citadel Advisors LLC2,500,383$25.6M0.03%+580.0%Added
Context Capital Management, LLC0$00.00%−423,956−100.0%Sold out
UBS Oconnor LLC0$00.00%−327,535−100.0%Sold out
CSS LLC0$00.00%−209,309−100.0%Sold out
Anson Funds Management LP0$00.00%−100,000−100.0%Sold out
Wealthspring Capital LLC0$00.00%−30,669−100.0%Sold out
Citigroup Inc0$00.00%−6,297−100.0%Sold out
Ancora Advisors, LLC0$00.00%−4,640−100.0%Sold out
Elequin Capital LP0$00.00%−450−100.0%Sold out
Global Trust Asset Management, LLC0$00.00%−300−100.0%Sold out