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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
HI
26
HBK Investments
Texas
$2.98M +$2.96M +300,000 New
OCAM
27
Owl Creek Asset Management
New York
$2.98M +$2.96M +300,000 New
SFM
28
Spartan Fund Management
Canada
$2.48M +$1.97M +200,000 New
SCC
29
Spring Creek Capital
Kansas
$2.48M +$2.46M +250,000 New
TCM
30
Tenor Capital Management
New York
$2.48M +$2.46M +250,000 New
Two Sigma Investments
31
Two Sigma Investments
New York
$2.48M +$2.46M +250,000 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$2.28M +$2.27M +230,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$1.98M +$1.97M +199,998 New
BCM
34
Basso Capital Management
Connecticut
$1.98M +$1.97M +200,000 New
WCMNY
35
Westchester Capital Management (New York)
New York
$1.86M +$1.85M +187,277 New
CL
36
CSS LLC
Illinois
$1.81M +$1.8M +182,838 New
DCM
37
Dupont Capital Management
Delaware
$1.49M +$1.48M +150,000 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$1.49M +$1.48M +150,000 New
SCM
39
Segantii Capital Management
Hong Kong
$1.23M +$1.22M +123,800 New
GCL
40
Glazer Capital LLC
New York
$1.2M +$1.19M +121,007 New
EAM
41
Exos Asset Management
New York
$1.04M +$1.03M +104,626 New
AFM
42
Anson Funds Management
Texas
$992K +$985K +100,000 New
OCM
43
Oaktree Capital Management
California
$992K +$985K +100,000 New
LCM
44
Lynwood Capital Management
Ontario, Canada
$992K +$986K +100,050 New
ECU
45
Eisler Capital (UK)
United Kingdom
$991K +$986K +100,046 New
UBS Group
46
UBS Group
Switzerland
$721K +$716K +72,663 New
SRCM
47
Sage Rock Capital Management
New York
$704K +$700K +71,001 New
CH
48
CVI Holdings
Delaware
$601K +$597K +60,578 New
BI
49
Bulldog Investors
New Jersey
$496K +$493K +49,998 New
OAC
50
OMERS Administration Corp
Ontario, Canada
$496K +$493K +49,998 New
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