Motive Capital Corp II (MTVC)

Company Profile

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

Incorporated

Location

Fiscal year end

Industry (SIC)

Pershing Square Tontine • Altisource Asset Management • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

0001885754

Corporate docs

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

MTVC stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

15-12G

Securities registration termination

5 May 23

30 Mar 23

Correspondence with SEC

31 Oct 22

5 Aug 22

Latest ownership filings

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SC 13G

Shaolin Capital Management LLC

Motive Capital Funds Sponsor II, LLC

13 Feb 23

SC 13G

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Shaolin Capital Management LLC

11 Feb 22

Financial summary

Financial statements Chart MTVC financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
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)	547.01 k	1.16 mm	2.04 mm	1.96 mm	547.01 k	7.55 mm
Cash remaining	463.27 k	-149.84 k	-1.03 mm	-950.68 k	463.27 k	-6.54 mm
Runway (months of cash)	16.4	-2.5	-9.7	-9.4	16.4	-16.7

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

MTVC institutional ownership history Ownership history

19.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	78	-97.4%
Opened positions	1	40	-97.5%
Closed positions	77	11	+600.0%
Increased positions	0	30	EXIT
Reduced positions	0	6	EXIT

13F shares	Current	Prev Q	Change
Total value	1.63 bn	311.29 bn	-99.5%
Total shares	8.48 mm	38.52 mm	-78.0%
Total puts	0.00	0.00
Total calls	0.00	27.55 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Motive Capital Funds Sponsor II	8.43 mm	$0.00	0.0%
Meitav Dash Investments	47.20 k	$1.63 bn	NEW

Largest transactions	Bought/sold	Change
Aristeia Capital	-3.15 mm	EXIT
Vivaldi Asset Management	-3.08 mm	EXIT
Westchester Capital Management	-1.95 mm	EXIT
Cubist Systematic Strategies	-1.27 mm	EXIT
Calamos Advisors	-1.25 mm	EXIT
Radcliffe Capital Management	-1.13 mm	EXIT
Saba Capital Management	-1.11 mm	EXIT
Cowen Investment Management	-1.02 mm	EXIT
D. E. Shaw & Co.	-933.33 k	EXIT
CNH Partners	-873.96 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.