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。
2022 年第 2 季 13F 持有人
Motive Capital Corp II 在 2022/6/30 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
- 持有機構
- 73
- 較 2022 年第 1 季 +13 家
- 持有股數
- 2,814 萬
- 較 2022 年第 1 季 +293.4 萬 (+11.6%)
- 總市值
- $2.78 億
- 較 2022 年第 1 季 +$2,778 萬 (+11.1%)
- 新進機構
- 19
- 另有 12 家加碼
- 清倉機構
- 6
- 另有 11 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 |
2022 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,500,000 | $2,473 萬 | 0.03% | −175,692−6.6% | 減碼 |
| Shaolin Capital Management LLC | 2,149,466 | $2,126 萬 | 0.51% | −4,759−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,670,543 | $1,652 萬 | 0.12% | +117,651+7.6% | 加碼 |
| Millennium Management LLC | 1,585,000 | $1,568 萬 | 0.02% | +801,728+102.4% | 加碼 |
| Marshall Wace, LLP | 1,583,457 | $1,566 萬 | 0.04% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,462,113 | $1,446 萬 | 0.42% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,109,485 | $1,097 萬 | 0.15% | −11,761−1.0% | 減碼 |
| CNH Partners LLC | 918,270 | $908.2 萬 | 0.20% | +3000.0% | 加碼 |
| Fir Tree Capital Management LP | 800,379 | $791.6 萬 | 0.26% | −4000.0% | 減碼 |
| Governors Lane LP | 800,000 | $791.2 萬 | 0.67% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 750,419 | $742.2 萬 | 0.24% | +116,743+18.4% | 加碼 |
| Aristeia Capital LLC | 726,579 | $718.6 萬 | 0.13% | 00.0% | 不變 |
| Weiss Asset Management LP | 711,536 | $703.7 萬 | 0.19% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 653,668 | $646.5 萬 | 0.16% | +647,196+9,999.9% | 加碼 |
| Sculptor Capital LP | 650,192 | $643.0 萬 | 0.07% | +2000.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 550,000 | $544.0 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 490,163 | $484.8 萬 | 0.06% | +90,164+22.5% | 加碼 |
| State of Wisconsin Investment Board | 484,182 | $478.9 萬 | 0.01% | +254,182+110.5% | 加碼 |
| P Schoenfeld Asset Management LP | 429,129 | $424.4 萬 | 0.28% | +20,883+5.1% | 加碼 |
| Context Capital Management, LLC | 423,956 | $419.3 萬 | 0.30% | −76,044−15.2% | 減碼 |
| Goldman Sachs Group Inc | 392,169 | $387.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 382,494 | $378.3 萬 | 0.22% | −117,256−23.5% | 減碼 |
| UBS Oconnor LLC | 360,324 | $356.4 萬 | 0.04% | +360,324 | 新進 |
| Prelude Capital Management, LLC | 350,001 | $346.2 萬 | 0.17% | 00.0% | 不變 |
| Linden Advisors LP | 346,292 | $342.6 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 336,330 | $332.6 萬 | 0.16% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 300,000 | $296.7 萬 | 0.22% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 300,000 | $296.7 萬 | 0.01% | +300,000 | 新進 |
| Two Sigma Investments, LP | 250,000 | $247.3 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $247.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 250,000 | $247.3 萬 | 0.00% | +250,000 | 新進 |
| Kim, LLC | 250,000 | $247.3 萬 | 0.12% | +250,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,999 | $247.2 萬 | 0.03% | +249,999 | 新進 |
| CSS LLC | 243,363 | $240.7 萬 | 0.12% | +60,525+33.1% | 加碼 |
| Omni Event Management Ltd | 213,096 | $210.7 萬 | 0.14% | +213,096 | 新進 |
| Spartan Fund Management Inc. | 200,000 | $197.8 萬 | 0.42% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $197.8 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 200,000 | $197.8 萬 | 0.04% | +200,000 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $197.6 萬 | 0.36% | +200,000 | 新進 |
| Basso Capital Management, L.P. | 194,991 | $192.8 萬 | 0.20% | −5,009−2.5% | 減碼 |
| Westchester Capital Management, LLC | 187,277 | $185.2 萬 | 0.06% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 153,974 | $152.3 萬 | 0.11% | +153,974 | 新進 |
| Hudson Bay Capital Management LP | 150,900 | $149.2 萬 | 0.01% | +900+0.6% | 加碼 |
| DuPont Capital Management Corp | 150,000 | $148.4 萬 | 0.07% | 00.0% | 不變 |
| Karpus Management, Inc. | 140,500 | $139.0 萬 | 0.05% | +140,500 | 新進 |
| Segantii Capital Management Ltd | 123,800 | $122.4 萬 | 0.04% | 00.0% | 不變 |
| Exos Asset Management LLC | 104,592 | $103.4 萬 | 0.54% | −340.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Anson Funds Management LP | 100,000 | $98.9 萬 | 0.14% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 100,050 | $98.9 萬 | 1.10% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 100,000 | $98.9 萬 | 0.12% | +100,000 | 新進 |
| Barclays PLC | 94,853 | $93.8 萬 | 0.00% | +94,853 | 新進 |
| DeepCurrents Investment Group LLC | 75,000 | $74.2 萬 | 0.03% | +75,000 | 新進 |
| Eisler Capital (UK) Ltd. | 74,729 | $73.9 萬 | 0.08% | −25,317−25.3% | 減碼 |
| UBS Group AG | 72,275 | $71.5 萬 | 0.00% | −388−0.5% | 減碼 |
| Sage Rock Capital Management LP | 71,001 | $70.2 萬 | 0.14% | 00.0% | 不變 |
| CVI Holdings, LLC | 60,578 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 50,000 | $49.5 萬 | 0.37% | 00.0% | 不變 |
| Bank of America Corp | 50,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 49,998 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 49,998 | $49.4 萬 | 0.14% | 00.0% | 不變 |
| Caas Capital Management LP | 39,520 | $39.1 萬 | 0.05% | +39,520 | 新進 |
| Robinson Capital Management, LLC | 27,794 | $27.5 萬 | 0.20% | +27,794 | 新進 |
| Toroso Investments, LLC | 27,794 | $27.5 萬 | 0.01% | +27,794 | 新進 |
| Virtu Financial LLC | 22,488 | $22.2 萬 | 0.02% | +22,488 | 新進 |
| Wealthspring Capital LLC | 18,999 | $18.8 萬 | 0.04% | +18,999 | 新進 |
| Schechter Investment Advisors, LLC | 18,999 | $18.8 萬 | 0.02% | +18,999 | 新進 |
| Ancora Advisors, LLC | 5,500 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,922 | $1.90 萬 | 0.00% | −2,014−51.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 256 | $3,000 | 0.00% | +30+13.3% | 加碼 |
| First Manhattan Co | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −799,995−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −121,007−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |