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 4 季 13F 持有人
Motive Capital Corp II 在 2022/12/31 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
- 持有機構
- 72
- 較 2022 年第 3 季 −2 家
- 持有股數
- 3,148 萬
- 較 2022 年第 3 季 +188.7 萬 (+6.4%)
- 總市值
- $3.22 億
- 較 2022 年第 3 季 +$2,640 萬 (+8.9%)
- 新進機構
- 7
- 另有 8 家加碼
- 清倉機構
- 9
- 另有 12 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,500,383 | $2,558 萬 | 0.03% | +580.0% | 加碼 |
| Shaolin Capital Management LLC | 2,024,900 | $2,072 萬 | 0.62% | +24,900+1.2% | 加碼 |
| Aristeia Capital LLC | 1,893,776 | $1,937 萬 | 0.39% | +769,662+68.5% | 加碼 |
| Highbridge Capital Management LLC | 1,809,990 | $1,852 萬 | 0.57% | −300,840−14.3% | 減碼 |
| Millennium Management LLC | 1,638,587 | $1,676 萬 | 0.02% | −100.0% | 減碼 |
| Marshall Wace, LLP | 1,583,457 | $1,620 萬 | 0.04% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,462,113 | $1,496 萬 | 0.54% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,269,433 | $1,299 萬 | 0.11% | −5000.0% | 減碼 |
| Calamos Advisors LLC | 1,250,000 | $1,279 萬 | 0.06% | +1,250,000 | 新進 |
| Saba Capital Management, L.P. | 1,109,485 | $1,135 萬 | 0.19% | 00.0% | 不變 |
| CNH Partners LLC | 918,270 | $939.4 萬 | 0.24% | 00.0% | 不變 |
| Governors Lane LP | 800,000 | $818.4 萬 | 0.90% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 750,539 | $767.8 萬 | 0.33% | +1000.0% | 加碼 |
| Weiss Asset Management LP | 711,665 | $728.0 萬 | 0.35% | 00.0% | 不變 |
| Sculptor Capital LP | 650,192 | $665.1 萬 | 0.12% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 587,385 | $600.9 萬 | 0.31% | −212,994−26.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 574,710 | $587.9 萬 | 0.13% | +230,093+66.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 550,000 | $562.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 511,635 | $523.4 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 495,177 | $506.6 萬 | 0.15% | +307,900+164.4% | 加碼 |
| Polar Asset Management Partners Inc. | 490,163 | $501.4 萬 | 0.07% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 429,129 | $439.0 萬 | 0.51% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 388,169 | $397.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 382,494 | $391.3 萬 | 0.33% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 367,967 | $376.4 萬 | 0.20% | +181,104+96.9% | 加碼 |
| LMR Partners LLP | 350,000 | $358.1 萬 | 0.08% | +350,000 | 新進 |
| Linden Advisors LP | 346,292 | $354.3 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 336,330 | $344.1 萬 | 0.19% | 00.0% | 不變 |
| Glazer Capital, LLC | 321,736 | $329.1 萬 | 0.09% | +321,736 | 新進 |
| Prelude Capital Management, LLC | 300,000 | $306.9 萬 | 0.19% | −50,001−14.3% | 減碼 |
| Balyasny Asset Management LLC | 300,000 | $306.9 萬 | 0.01% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 300,000 | $306.9 萬 | 0.22% | 00.0% | 不變 |
| Barclays PLC | 259,245 | $265.2 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 250,600 | $256.4 萬 | 0.04% | 00.0% | 不變 |
| Kim, LLC | 250,000 | $255.8 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 250,000 | $255.8 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $255.8 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,999 | $255.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 226,547 | $231.8 萬 | 0.05% | +2,247+1.0% | 加碼 |
| Picton Mahoney Asset Management | 199,998 | $204.6 萬 | 0.11% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 200,000 | $204.6 萬 | 0.74% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $204.4 萬 | 0.23% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 150,900 | $154.4 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $153.4 萬 | 0.07% | 00.0% | 不變 |
| Difesa Capital Management, LP | 150,000 | $153.4 萬 | 1.19% | +150,000 | 新進 |
| Karpus Management, Inc. | 132,000 | $135.0 萬 | 0.05% | −8,500−6.0% | 減碼 |
| Segantii Capital Management Ltd | 123,800 | $126.6 萬 | 0.05% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 103,980 | $106.4 萬 | 0.30% | −306−0.3% | 減碼 |
| Lynwood Capital Management Inc. | 100,050 | $102.4 萬 | 1.23% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 75,000 | $76.7 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 71,214 | $72.9 萬 | 0.01% | +71,214 | 新進 |
| CVI Holdings, LLC | 60,578 | $62.0 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 50,743 | $51.9 萬 | 0.00% | −21,561−29.8% | 減碼 |
| Bank of America Corp | 50,000 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 50,000 | $51.1 萬 | 0.61% | 00.0% | 不變 |
| Omers Administration Corp | 49,998 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 49,998 | $51.1 萬 | 0.15% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 49,588 | $50.7 萬 | 0.26% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 46,262 | $47.3 萬 | 0.08% | −53,738−53.7% | 減碼 |
| Caas Capital Management LP | 39,520 | $40.4 萬 | 0.08% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 30,009 | $30.7 萬 | 0.03% | −660−2.2% | 減碼 |
| Toroso Investments, LLC | 29,588 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 21,000 | $21.5 萬 | 0.07% | −50,001−70.4% | 減碼 |
| Ergoteles LLC | 20,200 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 20,000 | $20.5 萬 | 0.26% | +20,000 | 新進 |
| Virtu Financial LLC | 10,748 | $11.0 萬 | 0.01% | +10,748 | 新進 |
| Royal Bank of Canada | 1,762 | $1.80 萬 | 0.00% | −10−0.6% | 減碼 |
| First Manhattan Co | 300 | $3,069 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 255 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 150 | $1,534 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 15 | $153 | 0.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −423,956−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −327,535−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −209,309−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −30,669−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −6,297−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,640−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |