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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
GCM
51
Ghisallo Capital Management
Massachusetts
$989K +$990K +100,000 New
Barclays
52
Barclays
United Kingdom
$938K +$939K +94,853 New
DIG
53
DeepCurrents Investment Group
New York
$742K +$743K +75,000 New
ECU
54
Eisler Capital (UK)
United Kingdom
$739K -$251K -25,317 -25%
UBS Group
55
UBS Group
Switzerland
$715K -$3.84K -388 -0.5%
SRCM
56
Sage Rock Capital Management
New York
$702K
CH
57
CVI Holdings
Delaware
$599K
JRCM
58
Jones Road Capital Management
New York
$495K
Bank of America
59
Bank of America
North Carolina
$494K
BI
60
Bulldog Investors
New Jersey
$494K
OAC
61
OMERS Administration Corp
Ontario, Canada
$494K
CCM
62
CAAS Capital Management
New York
$391K +$391K +39,520 New
RCM
63
Robinson Capital Management
Michigan
$275K +$275K +27,794 New
TI
64
Tidal Investments
Wisconsin
$275K +$275K +27,794 New
VF
65
Virtu Financial
New York
$222K +$223K +22,488 New
SIA
66
Schechter Investment Advisors
Michigan
$188K +$188K +18,999 New
WC
67
Wealthspring Capital
New York
$188K +$188K +18,999 New
AA
68
Ancora Advisors
Ohio
$54K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$19K -$19.9K -2,014 -51%
TRCT
70
Tower Research Capital (TRC)
New York
$3K +$297 +30 +13%
First Manhattan
71
First Manhattan
New York
$2K
BCM
72
Beryl Capital Management
California
-$7.93M -799,995 Closed
HI
73
HBK Investments
Texas
-$2.98M -300,000 Closed
SCC
74
Spring Creek Capital
Kansas
-$2.48M -250,000 Closed
GCL
75
Glazer Capital LLC
New York
-$1.2M -121,007 Closed