Motive Capital Corp II (the “Company”) is a blank check company incorporated in the Cayman Islands on July 16, 2021. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (the “Business Combination”). The Company is an emerging growth company and, as such, the Company is subject to all of the risks associated with emerging growth companies.
Company profile
Ticker
MTVC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
MTVC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
22 Jun 23
25-NSE
Exchange delisting
9 Jun 23
8-K
Other Events
25 May 23
10-Q
2023 Q1
Quarterly report
5 May 23
10-K
2022 FY
Annual report
30 Mar 23
UPLOAD
Letter from SEC
28 Nov 22
CORRESP
Correspondence with SEC
25 Nov 22
UPLOAD
Letter from SEC
14 Nov 22
10-Q
2022 Q3
Quarterly report
31 Oct 22
10-Q
2022 Q2
Quarterly report
5 Aug 22
Latest ownership filings
SC 13G
Shaolin Capital Management LLC
14 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G
ARISTEIA CAPITAL LLC
13 Feb 23
SC 13G
Motive Capital Funds Sponsor II, LLC
13 Feb 23
SC 13G
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
16 Sep 22
4
KENNETH C GRIFFIN
13 Sep 22
3
KENNETH C GRIFFIN
13 Sep 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G
Shaolin Capital Management LLC
11 Feb 22
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.01 mm | 1.01 mm | 1.01 mm | 1.01 mm | 1.01 mm | 1.01 mm |
Cash burn (monthly) | 28.33 k | 60.09 k | 105.57 k | 101.57 k | 28.33 k | 391.24 k |
Cash used (since last report) | 524.05 k | 1.11 mm | 1.95 mm | 1.88 mm | 524.05 k | 7.24 mm |
Cash remaining | 486.23 k | -101.14 k | -942.32 k | -868.36 k | 486.23 k | -6.23 mm |
Runway (months of cash) | 17.2 | -1.7 | -8.9 | -8.5 | 17.2 | -15.9 |
Institutional ownership, Q2 2023
19.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 77 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.63 bn |
Total shares | 8.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Motive Capital Funds Sponsor II | 8.43 mm | $0.00 |
Meitav Dash Investments | 47.20 k | $1.63 bn |