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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
BFM
51
Boothbay Fund Management
New York
$1.87M +$1.87M +187,634 New
GCL
52
Glazer Capital LLC
New York
$1.61M +$1.61M +161,245 New
AGC
53
Angelo Gordon & Co
New York
$1.5M +$1.5M +150,000 New
DCM
54
Difesa Capital Management
New York
$1.5M +$1.5M +150,000 New
DCM
55
Dupont Capital Management
Delaware
$1.5M +$1.5M +150,000 New
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$1.5M +$1.5M +150,000 New
FTCM
57
First Trust Capital Management
Illinois
$1.49M +$1.5M +149,800 New
SCM
58
Segantii Capital Management
Hong Kong
$1.23M +$1.24M +123,800 New
ECM
59
ExodusPoint Capital Management
New York
$1.04M +$1.05M +104,802 New
SMA
60
Sage Mountain Advisors
Georgia
$1.03M +$1.03M +102,940 New
ECU
61
Eisler Capital (UK)
United Kingdom
$998K +$999K +100,000 New
AFM
62
Anson Funds Management
Texas
$997K +$999K +100,000 New
CCA
63
Cruiser Capital Advisors
Connecticut
$997K +$999K +100,000 New
EAM
64
Exos Asset Management
New York
$997K +$999K +100,000 New
FIG
65
Fortress Investment Group
New York
$997K +$999K +100,000 New
GCM
66
Ghisallo Capital Management
Massachusetts
$997K +$999K +100,000 New
LCM
67
Lynwood Capital Management
Ontario, Canada
$997K +$999K +100,000 New
OCM
68
Oaktree Capital Management
California
$997K +$999K +100,000 New
SIA
69
Schechter Investment Advisors
Michigan
$950K +$952K +95,290 New
MP
70
Mangrove Partners
Connecticut
$847K +$849K +85,000 New
DIG
71
DeepCurrents Investment Group
New York
$748K +$749K +75,000 New
UBS Group
72
UBS Group
Switzerland
$746K +$748K +74,850 New
SRCM
73
Sage Rock Capital Management
New York
$708K +$709K +71,000 New
Walleye Capital
74
Walleye Capital
New York
$638K +$639K +64,000 New
CH
75
CVI Holdings
Delaware
$604K +$605K +60,578 New
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