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MTVC.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$510K
RCM
27
Robinson Capital Management
Michigan
$469K +$89.8K +9,000 +24%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$457K -$77.5K -7,762 -15%
Walleye Trading
29
Walleye Trading
New York
$367K
SCA
30
Salient Capital Advisors
Texas
$306K
TI
31
Tidal Investments
Wisconsin
$274K
KC
32
KCL Capital
New York
$244K -$10.8K -1,078 -4%
E
33
Ergoteles
New York
$206K
CL
34
CSS LLC
Illinois
$160K -$2.09M -209,484 -93%
Jane Street
35
Jane Street
New York
$111K -$301K -30,149 -74%
LCM
36
Landscape Capital Management
New Jersey
$102K
CCM
37
Condor Capital Management
New Jersey
$96K +$41.1K +4,122 +79%
SFM
38
Spartan Fund Management
Canada
$3K +$2.6K +260 New
Citadel Advisors
39
Citadel Advisors
Florida
-$26.7M -2,675,065 Closed
SCM
40
Shaolin Capital Management
Florida
-$18.5M -1,855,225 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
-$15.8M -1,583,464 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
-$14.9M -1,490,001 Closed
SCM
43
Saba Capital Management
New York
-$11M -1,103,246 Closed
TCA
44
Taconic Capital Advisors
New York
-$9.97M -1,000,000 Closed
AA
45
AQR Arbitrage
Connecticut
-$8.88M -890,933 Closed
BCM
46
Beryl Capital Management
California
-$7.98M -800,000 Closed
FTCM
47
Fir Tree Capital Management
New York
-$7.98M -800,000 Closed
GL
48
Governors Lane
New York
-$7.98M -800,000 Closed
AC
49
Aristeia Capital
Connecticut
-$7.24M -726,579 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$7.09M -711,536 Closed