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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
MTVC.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$6.48M -635,000 Closed
JP Morgan Chase
27
JP Morgan Chase
New York
– -$2.58M -252,872 Closed
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.55M -250,000 Closed
KC
29
Kryger Capital
United Kingdom
– -$2.28M -223,584 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
– -$2.25M -221,044 Closed
FTCM
31
First Trust Capital Management
Illinois
– -$1.53M -149,800 Closed
ECM
32
ExodusPoint Capital Management
New York
– -$1.07M -104,802 Closed
GCM
33
Ghisallo Capital Management
Massachusetts
– -$1.02M -100,000 Closed
DIG
34
DeepCurrents Investment Group
New York
– -$765K -75,000 Closed
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
– -$762K -74,698 Closed
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
– -$457K -44,838 Closed
TI
37
Tidal Investments
Wisconsin
– -$274K -26,897 Closed
KC
38
KCL Capital
New York
– -$244K -23,922 Closed
CL
39
CSS LLC
Illinois
– -$160K -15,653 Closed
Jane Street
40
Jane Street
New York
– -$111K -10,864 Closed
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