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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
OCM
51
Oaktree Capital Management
California
$1.02M
DIG
52
DeepCurrents Investment Group
New York
$767K
WP
53
Woodline Partners
California
$729K +$720K +71,214 New
CH
54
CVI Holdings
Delaware
$620K
UBS Group
55
UBS Group
Switzerland
$519K -$218K -21,561 -30%
Bank of America
56
Bank of America
North Carolina
$512K
JRCM
57
Jones Road Capital Management
New York
$512K
BI
58
Bulldog Investors
New Jersey
$511K
OAC
59
OMERS Administration Corp
Ontario, Canada
$511K
RCM
60
Robinson Capital Management
Michigan
$507K
GCM
61
Ghisallo Capital Management
Massachusetts
$473K -$543K -53,738 -54%
CCM
62
CAAS Capital Management
New York
$404K
SIA
63
Schechter Investment Advisors
Michigan
$307K -$6.67K -660 -2%
TI
64
Tidal Investments
Wisconsin
$303K
SRCM
65
Sage Rock Capital Management
New York
$215K -$506K -50,001 -70%
E
66
Ergoteles
New York
$207K
GAM
67
Gritstone Asset Management
Maryland
$205K +$202K +20,000 New
VF
68
Virtu Financial
New York
$110K +$109K +10,748 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$18K -$101 -10 -0.6%
First Manhattan
70
First Manhattan
New York
$3.07K
TRCT
71
Tower Research Capital (TRC)
New York
$3K
AF
72
Allworth Financial
California
$1.53K
PA
73
Parallel Advisors
California
$153
CCM
74
Context Capital Management
California
-$4.24M -423,956 Closed
CL
75
CSS LLC
Illinois
-$2.09M -209,309 Closed