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MTVC

Motive Capital Corp II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
-$1.57M -150,000 Closed
KIM
52
Karpus Investment Management
New York
-$1.38M -132,000 Closed
GAM
53
Gritstone Asset Management
Maryland
-$1.31M -125,678 Closed
LCM
54
Lynwood Capital Management
Ontario, Canada
-$1.26M -100,050 Closed
OCM
55
Oaktree Capital Management
California
-$1.04M -100,000 Closed
CCA
56
Cruiser Capital Advisors
Connecticut
-$1.03M -99,000 Closed
ETH
57
Exos TFP Holdings
New York
-$994K -95,293 Closed
TCSAM
58
Tyrus Capital S.A.M.
Monaco
-$964K -92,382 Closed
DIG
59
DeepCurrents Investment Group
New York
-$783K -75,000 Closed
WP
60
Woodline Partners
California
-$743K -71,214 Closed
Bank of America
61
Bank of America
North Carolina
-$522K -50,000 Closed
JRCM
62
Jones Road Capital Management
New York
-$522K -50,000 Closed
OAC
63
OMERS Administration Corp
Ontario, Canada
-$522K -49,998 Closed
RCM
64
Robinson Capital Management
Michigan
-$518K -49,588 Closed
CCM
65
CAAS Capital Management
New York
-$412K -39,520 Closed
SIA
66
Schechter Investment Advisors
Michigan
-$309K -29,609 Closed
TI
67
Tidal Investments
Wisconsin
-$309K -29,588 Closed
CAC
68
Cowen and Company
New York
-$238K -22,768 Closed
SRCM
69
Sage Rock Capital Management
New York
-$219K -21,000 Closed
E
70
Ergoteles
New York
-$159K -15,200 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
-$130K -12,465 Closed
CH
72
CVI Holdings
Delaware
-$128K -12,278 Closed
UBS Group
73
UBS Group
Switzerland
-$21.9K -2,095 Closed
CS
74
Clear Street
New York
-$9.56K -916 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$6K -562 Closed