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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
WRBC
26
W.R. Berkley Corp
Connecticut
$3.33M – – –
OCAM
27
Owl Creek Asset Management
New York
$2.97M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.97M +$2.97M +300,000 New
TCM
29
Tenor Capital Management
New York
$2.47M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$2.47M – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$2.47M +$2.48M +250,000 New
KL
32
KIM LLC
Kansas
$2.47M +$2.48M +250,000 New
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M +$2.48M +249,999 New
CL
34
CSS LLC
Illinois
$2.41M +$599K +60,525 +33%
KC
35
Kryger Capital
United Kingdom
$2.11M +$2.11M +213,096 New
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$1.98M – – –
SFM
37
Spartan Fund Management
Canada
$1.98M – – –
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.98M +$1.98M +200,000 New
BGIM
39
Boussard & Gavaudan Investment Management
United Kingdom
$1.98M +$1.98M +200,000 New
BCM
40
Basso Capital Management
Connecticut
$1.93M -$49.6K -5,009 -3%
WCMNY
41
Westchester Capital Management (New York)
New York
$1.85M – – –
FTCM
42
First Trust Capital Management
Illinois
$1.52M +$1.52M +153,974 New
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.49M +$8.91K +900 +0.6%
DCM
44
Dupont Capital Management
Delaware
$1.48M – – –
KIM
45
Karpus Investment Management
New York
$1.39M +$1.39M +140,500 New
SCM
46
Segantii Capital Management
Hong Kong
$1.22M – – –
EAM
47
Exos Asset Management
New York
$1.03M -$337 -34 -0%
AFM
48
Anson Funds Management
Texas
$989K – – –
LCM
49
Lynwood Capital Management
Ontario, Canada
$989K – – –
OCM
50
Oaktree Capital Management
California
$989K – – –
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