Motive Capital Corp II
MTVC2023/6/9 下市- 產業
- Blank Checks
- SEC CIK
- 0001885754
Motive Capital Corp II 已在 2023/6/9 下市；內部人最後一份 Form 4 在 2022/9/13 申報；2023 年第 1 季末有 79 家機構在 13F 申報持有，市值合計 $3.47 億；大師中只有橡樹資本持有。
2023 年第 1 季 13F 持有人
Motive Capital Corp II 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MTVC 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 79
- 較 2022 年第 4 季 +7 家
- 持有股數
- 3,320 萬
- 較 2022 年第 4 季 +172.4 萬 (+5.5%)
- 總市值
- $3.47 億
- 較 2022 年第 4 季 +$2,468 萬 (+7.7%)
- 新進機構
- 14
- 另有 12 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MTVC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $162.7 萬 |
| 2023 年第 1 季 | 79 | $3.47 億 |
| 2022 年第 4 季 | 72 | $3.22 億 |
| 2022 年第 3 季 | 74 | $2.96 億 |
| 2022 年第 2 季 | 73 | $2.78 億 |
| 2022 年第 1 季 | 60 | $2.51 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Motive Capital Corp II 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,148,478 | $3,285 萬 | 0.82% | +1,254,702+66.3% | 加碼 |
| Vivaldi Asset Management, LLC | 3,077,800 | $3,212 萬 | 1.39% | +2,709,833+736.4% | 加碼 |
| Westchester Capital Management, LLC | 1,945,173 | $2,030 萬 | 0.65% | +1,449,996+292.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,267,446 | $1,323 萬 | 0.12% | −1,987−0.2% | 減碼 |
| Calamos Advisors LLC | 1,250,000 | $1,304 萬 | 0.07% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,199,998 | $1,252 萬 | 0.63% | +1,000,000+500.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 1,128,677 | $1,178 萬 | 0.74% | +378,138+50.4% | 加碼 |
| Saba Capital Management, L.P. | 1,109,485 | $1,158 萬 | 0.28% | 00.0% | 不變 |
| Cowen Investment Management LLC | 1,024,583 | $1,069 萬 | 2.80% | +1,024,583 | 新進 |
| Millennium Management LLC | 985,000 | $1,028 萬 | 0.01% | −653,587−39.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 933,333 | $973.9 萬 | 0.02% | +383,333+69.7% | 加碼 |
| Bank of Montreal | 929,450 | $971.3 萬 | 0.01% | +929,450 | 新進 |
| CNH Partners LLC | 873,955 | $912.0 萬 | 0.28% | −44,315−4.8% | 減碼 |
| Nomura Holdings Inc | 853,000 | $890.1 萬 | 0.09% | +853,000 | 新進 |
| Sculptor Capital LP | 650,192 | $678.5 萬 | 0.17% | 00.0% | 不變 |
| Glazer Capital, LLC | 623,635 | $650.8 萬 | 0.36% | +301,899+93.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 574,710 | $599.7 萬 | 0.13% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 563,691 | $588.2 萬 | 0.47% | −23,694−4.0% | 減碼 |
| State of Wisconsin Investment Board | 511,635 | $533.9 萬 | 0.02% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 490,163 | $511.5 萬 | 0.09% | 00.0% | 不變 |
| Rpo LLC | 467,000 | $487.3 萬 | 1.49% | +467,000 | 新進 |
| P Schoenfeld Asset Management LP | 429,129 | $447.8 萬 | 0.47% | 00.0% | 不變 |
| Weiss Asset Management LP | 410,129 | $428.0 萬 | 0.34% | −301,536−42.4% | 減碼 |
| Berkley W R Corp | 387,430 | $404.3 萬 | 0.26% | +51,100+15.2% | 加碼 |
| Centiva Capital, LP | 382,494 | $399.3 萬 | 0.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 379,102 | $395.6 萬 | 0.00% | −9,067−2.3% | 減碼 |
| Bulldog Investors, LLP | 355,183 | $370.6 萬 | 1.19% | +305,185+610.4% | 加碼 |
| LMR Partners LLP | 350,000 | $365.2 萬 | 0.08% | 00.0% | 不變 |
| Linden Advisors LP | 346,292 | $361.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Oconnor LLC | 324,361 | $338.5 萬 | 0.08% | +324,361 | 新進 |
| Shaolin Capital Management LLC | 317,550 | $331.4 萬 | 0.10% | −1,707,350−84.3% | 減碼 |
| Balyasny Asset Management LLC | 300,000 | $313.1 萬 | 0.01% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 300,000 | $313.1 萬 | 0.25% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 300,000 | $313.1 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 259,245 | $270.5 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 251,536 | $262.5 萬 | 0.12% | +251,536 | 新進 |
| Magnetar Financial LLC | 250,600 | $261.5 萬 | 0.05% | 00.0% | 不變 |
| Kim, LLC | 250,000 | $260.9 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 250,000 | $260.9 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $260.9 萬 | 0.05% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 250,000 | $260.9 萬 | 0.45% | +250,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,999 | $260.9 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 239,547 | $250.0 萬 | 0.04% | +13,000+5.7% | 加碼 |
| Segantii Capital Management Ltd | 223,800 | $233.5 萬 | 0.10% | +100,000+80.8% | 加碼 |
| Boothbay Fund Management, LLC | 210,150 | $219.3 萬 | 0.06% | +210,150 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $208.9 萬 | 0.20% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 200,000 | $208.7 萬 | 0.97% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 199,995 | $208.7 萬 | 0.23% | +199,995 | 新進 |
| Hudson Bay Capital Management LP | 150,900 | $157.5 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $156.5 萬 | 0.07% | 00.0% | 不變 |
| Difesa Capital Management, LP | 150,000 | $156.5 萬 | 1.48% | 00.0% | 不變 |
| Karpus Management, Inc. | 132,000 | $137.7 萬 | 0.04% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 125,678 | $131.1 萬 | 1.66% | +105,678+528.4% | 加碼 |
| Lynwood Capital Management Inc. | 100,050 | $126.1 萬 | 1.87% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 99,000 | $103.3 萬 | 0.90% | +99,000 | 新進 |
| Exos TFP Holdings LLC | 95,293 | $99.4 萬 | 0.25% | −8,687−8.4% | 減碼 |
| Tyrus Capital S.A.M. | 92,382 | $96.4 萬 | 5.68% | +92,382 | 新進 |
| DeepCurrents Investment Group LLC | 75,000 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 71,214 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 50,000 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 50,000 | $52.2 萬 | 0.49% | 00.0% | 不變 |
| Omers Administration Corp | 49,998 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 49,588 | $51.8 萬 | 0.24% | 00.0% | 不變 |
| Caas Capital Management LP | 39,520 | $41.2 萬 | 0.13% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,588 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 29,609 | $30.9 萬 | 0.03% | −400−1.3% | 減碼 |
| Cowen and Company, LLC | 22,768 | $23.8 萬 | 0.03% | +22,768 | 新進 |
| Sage Rock Capital Management LP | 21,000 | $21.9 萬 | 0.11% | 00.0% | 不變 |
| Ergoteles LLC | 15,200 | $15.9 萬 | 0.01% | −5,000−24.8% | 減碼 |
| Captrust Financial Advisors | 12,465 | $13.0 萬 | 0.00% | +12,465 | 新進 |
| CVI Holdings, LLC | 12,278 | $12.8 萬 | 0.05% | −48,300−79.7% | 減碼 |
| UBS Group AG | 2,095 | $2.19 萬 | 0.00% | −48,648−95.9% | 減碼 |
| Clear Street LLC | 916 | $9,558 | 0.00% | +916 | 新進 |
| Royal Bank of Canada | 562 | $6,000 | 0.00% | −1,200−68.1% | 減碼 |
| First Manhattan Co | 300 | $3,130 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 243 | $3,000 | 0.00% | −12−4.7% | 減碼 |
| Allworth Financial LP | 150 | $1,566 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 15 | $157 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,500,383−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,809,990−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,583,457−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,462,113−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −46,262−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,748−100.0% | 清倉 |