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 2023
Institutional positions in Motive Capital Corp II as of Jun 30, 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
MTVC is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 1
- −78 vs. Q1 2023
- Shares held
- 47.2K
- −33.2M (−99.9%) vs. Q1 2023
- Total value
- $1.63M
- −$345.1M (−99.5%) vs. Q1 2023
- New holders
- 1
- 0 more added
- Sold out
- 79
- 0 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Motive Capital Corp II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 47,200 | $1.63M | 0.01% | +47,200 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,148,478−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −3,077,800−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,945,173−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,267,446−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,199,998−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,128,677−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,109,485−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −1,024,583−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −985,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −933,333−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −929,450−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −873,955−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −853,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −650,192−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −623,635−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −574,710−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −563,691−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −511,635−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −490,163−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −467,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −429,129−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −410,129−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −387,430−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −382,494−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −379,102−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −355,183−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −346,292−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −324,361−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −317,550−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −259,245−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −251,536−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −250,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −249,999−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −239,547−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −223,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −210,150−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −199,995−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,900−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −125,678−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −100,050−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −95,293−100.0% | Sold out |
| Tyrus Capital S.A.M. | 0 | $0 | 0.00% | −92,382−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −71,214−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −49,588−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −39,520−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −29,588−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −29,609−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −22,768−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,465−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −12,278−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |