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
51	51 Blackstone Inc New York	–	-$6.98M	-700,000	Closed
52	SC 52 Sculptor Capital New York	–	-$6.49M	-649,992	-100%
53	53 D.E. Shaw & Co New York	–	-$5.98M	-600,000	Closed
54	RCM 54 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$5.98M	-600,000	Closed
55	CC 55 Centiva Capital New York	–	-$4.99M	-500,000	Closed
56	CCM 56 Context Capital Management Lajolla, California	–	-$4.99M	-500,000	Closed
57	PAMP 57 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$3.99M	-400,000	Closed
58	PSAMP 58 P. Schoenfeld Asset Management (PSAM) New York	–	-$3.99M	-400,000	Closed
59	59 Goldman Sachs New York	–	-$3.92M	-392,969	Closed
60	UOC 60 UBS O'Connor Chicago, Illinois	–	-$3.53M	-353,974	Closed
61	PCM 61 Prelude Capital Management New York	–	-$3.49M	-350,000	Closed
62	LA 62 Linden Advisors New York	–	-$3.45M	-346,292	Closed
63	WRBC 63 W.R. Berkley Corp Greenwich, Connecticut	–	-$3.35M	-336,330	Closed
64	CHP 64 Castle Hook Partners New York	–	-$3.19M	-319,608	Closed
65	HI 65 HBK Investments Dallas, Texas	–	-$2.99M	-300,000	Closed
66	OCAM 66 Owl Creek Asset Management New York	–	-$2.99M	-300,000	Closed
67	67 Squarepoint New York	–	-$2.99M	-300,000	Closed
68	SCC 68 Spring Creek Capital Wichita, Kansas	–	-$2.49M	-250,000	Closed
69	TCM 69 Tenor Capital Management New York	–	-$2.49M	-250,000	Closed
70	70 Two Sigma Investments New York	–	-$2.49M	-250,000	Closed
71	BCM 71 Basso Capital Management Stamford, Connecticut	–	-$1.99M	-200,000	Closed
72	BRF 72 B. Riley Financial Los Angeles, California	–	-$1.99M	-200,000	Closed
73	PMAM 73 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$2M	-200,000	Closed
74	74 State of Wisconsin Investment Board Madison, Wisconsin	–	-$1.99M	-200,000	Closed
75	GCL 75 Glazer Capital LLC New York	–	-$1.61M	-161,245	Closed