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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, Q1 2023

Institutional positions in Motive Capital Corp II as of Mar 31, 2023. 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
79
+7 vs. Q4 2022
Shares held
33.2M
+1.72M (+5.5%) vs. Q4 2022
Total value
$346.7M
+$24.7M (+7.7%) vs. Q4 2022
New holders
14
12 more added
Sold out
7
14 more reduced

Compare with Q4 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 holdersQ1 2023: 79 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 heldQ1 2023: $346.7M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Motive Capital Corp II; share changes are against Q4 2022.

Institutions holding MTVC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC3,148,478$32.9M0.82%+1,254,702+66.3%Added
Vivaldi Asset Management, LLC3,077,800$32.1M1.39%+2,709,833+736.4%Added
Westchester Capital Management, LLC1,945,173$20.3M0.65%+1,449,996+292.8%Added
Cubist Systematic Strategies, LLC1,267,446$13.2M0.12%−1,987−0.2%Reduced
Calamos Advisors LLC1,250,000$13.0M0.07%00.0%Unchanged
Picton Mahoney Asset Management1,199,998$12.5M0.63%+1,000,000+500.0%Added
Radcliffe Capital Management, L.P.1,128,677$11.8M0.74%+378,138+50.4%Added
Saba Capital Management, L.P.1,109,485$11.6M0.28%00.0%Unchanged
Cowen Investment Management LLC1,024,583$10.7M2.80%+1,024,583New
Millennium Management LLC985,000$10.3M0.01%−653,587−39.9%Reduced
D. E. Shaw & Co., Inc.933,333$9.74M0.02%+383,333+69.7%Added
Bank of Montreal929,450$9.71M0.01%+929,450New
CNH Partners LLC873,955$9.12M0.28%−44,315−4.8%Reduced
Nomura Holdings Inc853,000$8.90M0.09%+853,000New
Sculptor Capital LP650,192$6.78M0.17%00.0%Unchanged
Glazer Capital, LLC623,635$6.51M0.36%+301,899+93.8%Added
Cantor Fitzgerald, L. P.574,710$6.00M0.13%00.0%Unchanged
Fir Tree Capital Management LP563,691$5.88M0.47%−23,694−4.0%Reduced
State of Wisconsin Investment Board511,635$5.34M0.02%00.0%Unchanged
Polar Asset Management Partners Inc.490,163$5.11M0.09%00.0%Unchanged
Rpo LLC467,000$4.87M1.49%+467,000New
P Schoenfeld Asset Management LP429,129$4.48M0.47%00.0%Unchanged
Weiss Asset Management LP410,129$4.28M0.34%−301,536−42.4%Reduced
Berkley W R Corp387,430$4.04M0.26%+51,100+15.2%Added
Centiva Capital, LP382,494$3.99M0.22%00.0%Unchanged
Goldman Sachs Group Inc379,102$3.96M0.00%−9,067−2.3%Reduced
Bulldog Investors, LLP355,183$3.71M1.19%+305,185+610.4%Added
LMR Partners LLP350,000$3.65M0.08%00.0%Unchanged
Linden Advisors LP346,292$3.61M0.04%00.0%Unchanged
UBS Oconnor LLC324,361$3.38M0.08%+324,361New
Shaolin Capital Management LLC317,550$3.31M0.10%−1,707,350−84.3%Reduced
Balyasny Asset Management LLC300,000$3.13M0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.300,000$3.13M0.25%00.0%Unchanged
Prelude Capital Management, LLC300,000$3.13M0.21%00.0%Unchanged
Barclays PLC259,245$2.71M0.00%00.0%Unchanged
Periscope Capital Inc.251,536$2.62M0.12%+251,536New
Magnetar Financial LLC250,600$2.62M0.05%00.0%Unchanged
Kim, LLC250,000$2.61M0.18%00.0%Unchanged
Two Sigma Investments, LP250,000$2.61M0.01%00.0%Unchanged
Tenor Capital Management Co., L.P.250,000$2.61M0.05%00.0%Unchanged
Atlas Merchant Capital LLC250,000$2.61M0.45%+250,000New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys249,999$2.61M0.02%00.0%Unchanged
Verition Fund Management LLC239,547$2.50M0.04%+13,000+5.7%Added
Segantii Capital Management Ltd223,800$2.34M0.10%+100,000+80.8%Added
Boothbay Fund Management, LLC210,150$2.19M0.06%+210,150New
Boussard & Gavaudan Investment Management LLP200,000$2.09M0.20%00.0%Unchanged
Spartan Fund Management Inc.200,000$2.09M0.97%00.0%Unchanged
Castle Creek Arbitrage, LLC199,995$2.09M0.23%+199,995New
Hudson Bay Capital Management LP150,900$1.57M0.02%00.0%Unchanged
DuPont Capital Management Corp150,000$1.57M0.07%00.0%Unchanged
Difesa Capital Management, LP150,000$1.57M1.48%00.0%Unchanged
Karpus Management, Inc.132,000$1.38M0.04%00.0%Unchanged
Gritstone Asset Management LLC125,678$1.31M1.66%+105,678+528.4%Added
Lynwood Capital Management Inc.100,050$1.26M1.87%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.04M0.01%00.0%Unchanged
Cruiser Capital Advisors, LLC99,000$1.03M0.90%+99,000New
Exos TFP Holdings LLC95,293$994.4K0.25%−8,687−8.4%Reduced
Tyrus Capital S.A.M.92,382$964.0K5.68%+92,382New
DeepCurrents Investment Group LLC75,000$782.6K0.03%00.0%Unchanged
Woodline Partners LP71,214$743.1K0.01%00.0%Unchanged
Bank of America Corp50,000$521.8K0.00%00.0%Unchanged
Jones Road Capital Management, L.P.50,000$521.8K0.49%00.0%Unchanged
Omers Administration Corp49,998$521.7K0.01%00.0%Unchanged
Robinson Capital Management, LLC49,588$517.7K0.24%00.0%Unchanged
Caas Capital Management LP39,520$412.4K0.13%00.0%Unchanged
Toroso Investments, LLC29,588$309.0K0.01%00.0%Unchanged
Schechter Investment Advisors, LLC29,609$309.0K0.03%−400−1.3%Reduced
Cowen and Company, LLC22,768$237.6K0.03%+22,768New
Sage Rock Capital Management LP21,000$219.1K0.11%00.0%Unchanged
Ergoteles LLC15,200$158.6K0.01%−5,000−24.8%Reduced
Captrust Financial Advisors12,465$130.1K0.00%+12,465New
CVI Holdings, LLC12,278$128.1K0.05%−48,300−79.7%Reduced
UBS Group AG2,095$21.9K0.00%−48,648−95.9%Reduced
Clear Street LLC916$9.56K0.00%+916New
Royal Bank of Canada562$6.00K0.00%−1,200−68.1%Reduced
First Manhattan Co300$3.13K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)243$3.00K0.00%−12−4.7%Reduced
Allworth Financial LP150$1.57K0.00%00.0%Unchanged
Parallel Advisors, LLC15$1570.00%00.0%Unchanged
Citadel Advisors LLC0$00.00%−2,500,383−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−1,809,990−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,583,457−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−1,462,113−100.0%Sold out
Governors Lane LP0$00.00%−800,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−46,262−100.0%Sold out
Virtu Financial LLC0$00.00%−10,748−100.0%Sold out