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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
AGC
76
Angelo Gordon & Co
New York
– -$1.5M -150,000 Closed
DCM
77
Dupont Capital Management
Delaware
– -$1.5M -150,000 Closed
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
– -$1.5M -150,000 Closed
SCM
79
Segantii Capital Management
Hong Kong
– -$1.23M -123,800 Closed
AFM
80
Anson Funds Management
Texas
– -$997K -100,000 Closed
ECU
81
Eisler Capital (UK)
United Kingdom
– -$998K -100,000 Closed
EAM
82
Exos Asset Management
New York
– -$997K -100,000 Closed
FIG
83
Fortress Investment Group
New York
– -$997K -100,000 Closed
LCM
84
Lynwood Capital Management
Ontario, Canada
– -$997K -100,000 Closed
OCM
85
Oaktree Capital Management
California
– -$997K -100,000 Closed
UBS Group
86
UBS Group
Switzerland
– -$746K -74,850 Closed
SRCM
87
Sage Rock Capital Management
New York
– -$708K -71,000 Closed
CH
88
CVI Holdings
Delaware
– -$604K -60,578 Closed
BI
89
Bulldog Investors
New Jersey
– -$499K -50,000 Closed
JRCM
90
Jones Road Capital Management
New York
– -$498K -50,000 Closed
OAC
91
OMERS Administration Corp
Ontario, Canada
– -$499K -50,000 Closed
WAM
92
Wolverine Asset Management
Illinois
– -$487K -48,906 Closed
RA
93
Ramius Advisors
New York
– -$299K -30,000 Closed
CCM
94
CAAS Capital Management
New York
– -$290K -29,066 Closed
SSA
95
Schonfeld Strategic Advisors
New York
– -$199K -20,000 Closed
AA
96
Ancora Advisors
Ohio
– -$55K -5,500 Closed
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