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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
Goldman Sachs
26
Goldman Sachs
New York
– -$3.96M -379,102 Closed
BI
27
Bulldog Investors
New Jersey
– -$3.71M -355,183 Closed
LP
28
LMR Partners
United Kingdom
– -$3.65M -350,000 Closed
LA
29
Linden Advisors
New York
– -$3.61M -346,292 Closed
UOC
30
UBS O'Connor
Illinois
– -$3.38M -324,361 Closed
SCM
31
Shaolin Capital Management
Florida
– -$3.31M -317,550 Closed
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
– -$3.13M -300,000 Closed
OCAM
33
Owl Creek Asset Management
New York
– -$3.13M -300,000 Closed
PCM
34
Prelude Capital Management
New York
– -$3.13M -300,000 Closed
Barclays
35
Barclays
United Kingdom
– -$2.71M -259,245 Closed
PC
36
Periscope Capital
Ontario, Canada
– -$2.62M -251,536 Closed
MF
37
Magnetar Financial
Illinois
– -$2.62M -250,600 Closed
AMC
38
Atlas Merchant Capital
New York
– -$2.61M -250,000 Closed
KL
39
KIM LLC
Kansas
– -$2.61M -250,000 Closed
TCM
40
Tenor Capital Management
New York
– -$2.61M -250,000 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– -$2.61M -250,000 Closed
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.61M -249,999 Closed
Verition Fund Management
43
Verition Fund Management
Connecticut
– -$2.5M -239,547 Closed
SCM
44
Segantii Capital Management
Hong Kong
– -$2.34M -223,800 Closed
BFM
45
Boothbay Fund Management
New York
– -$2.19M -210,150 Closed
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.09M -200,000 Closed
SFM
47
Spartan Fund Management
Canada
– -$2.09M -200,000 Closed
CCA
48
Castle Creek Arbitrage
Colorado
– -$2.09M -199,995 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
– -$1.57M -150,900 Closed
DCM
50
Difesa Capital Management
New York
– -$1.57M -150,000 Closed
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