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MTVC

Motive Capital Corp II
MTVC

Delisted

MTVC was delisted on the 8th of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
– -$32.9M -3,148,478 Closed
FTCM
2
First Trust Capital Management
Illinois
– -$32.1M -3,077,800 Closed
WCMNY
3
Westchester Capital Management (New York)
New York
– -$20.3M -1,945,173 Closed
CSS
4
Cubist Systematic Strategies
Connecticut
– -$13.2M -1,267,446 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$13M -1,250,000 Closed
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
– -$12.5M -1,199,998 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
– -$11.8M -1,128,677 Closed
SCM
8
Saba Capital Management
New York
– -$11.6M -1,109,485 Closed
CIM
9
Cowen Investment Management
New York
– -$10.7M -1,024,583 Closed
Millennium Management
10
Millennium Management
New York
– -$10.3M -985,000 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– -$9.74M -933,333 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
– -$9.71M -929,450 Closed
AA
13
AQR Arbitrage
Connecticut
– -$9.12M -873,955 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– -$8.9M -853,000 Closed
SC
15
Sculptor Capital
New York
– -$6.78M -650,192 Closed
GCL
16
Glazer Capital LLC
New York
– -$6.51M -623,635 Closed
CF
17
Cantor Fitzgerald
New York
– -$6M -574,710 Closed
FTCM
18
Fir Tree Capital Management
New York
– -$5.88M -563,691 Closed
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
– -$5.34M -511,635 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– -$5.11M -490,163 Closed
RL
21
RPO LLC
Connecticut
– -$4.87M -467,000 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.48M -429,129 Closed
WAM
23
Weiss Asset Management
Massachusetts
– -$4.28M -410,129 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
– -$4.04M -387,430 Closed
CC
25
Centiva Capital
New York
– -$3.99M -382,494 Closed
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