Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

MTVC.U

Market cap $358M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WCMNY 26 Westchester Capital Management (New York) Valhalla, New York	$3.99M	+$4M	+400,000	New
27	27 Goldman Sachs New York	$3.92M	+$3.93M	+392,969	New
28	UOC 28 UBS O'Connor Chicago, Illinois	$3.53M	+$3.54M	+353,974	New
29	LP 29 LMR Partners London, United Kingdom	$3.49M	+$3.5M	+350,000	New
30	PCM 30 Prelude Capital Management New York	$3.49M	+$3.5M	+350,000	New
31	LA 31 Linden Advisors New York	$3.45M	+$3.46M	+346,292	New
32	WRBC 32 W.R. Berkley Corp Greenwich, Connecticut	$3.35M	+$3.36M	+336,330	New
33	CHP 33 Castle Hook Partners New York	$3.19M	+$3.19M	+319,608	New
34	HI 34 HBK Investments Dallas, Texas	$2.99M	+$3M	+300,000	New
35	OCAM 35 Owl Creek Asset Management New York	$2.99M	+$3M	+300,000	New
36	36 Squarepoint New York	$2.99M	+$3M	+300,000	New
37	WC 37 Wealthspring Capital West Harrison, New York	$2.89M	+$2.9M	+289,961	New
38	38 JP Morgan Chase New York	$2.73M	+$2.74M	+274,344	New
39	COPPSERS 39 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.49M	+$2.5M	+250,000	New
40	SCC 40 Spring Creek Capital Wichita, Kansas	$2.49M	+$2.5M	+250,000	New
41	TCM 41 Tenor Capital Management New York	$2.49M	+$2.5M	+250,000	New
42	42 Two Sigma Investments New York	$2.49M	+$2.5M	+250,000	New
43	KC 43 Kryger Capital London, United Kingdom	$2.25M	+$2.26M	+226,076	New
44	CL 44 CSS LLC Chicago, Illinois	$2.25M	+$2.25M	+225,137	New
45	45 Verition Fund Management Greenwich, Connecticut	$2.2M	+$2.21M	+221,044	New
46	PMAM 46 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2M	+$2M	+200,000	New
47	BCM 47 Basso Capital Management Stamford, Connecticut	$1.99M	+$2M	+200,000	New
48	BRF 48 B. Riley Financial Los Angeles, California	$1.99M	+$2M	+200,000	New
49	CCA 49 Castle Creek Arbitrage Avon, Colorado	$1.99M	+$2M	+200,000	New
50	50 State of Wisconsin Investment Board Madison, Wisconsin	$1.99M	+$2M	+200,000	New