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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
Calamos Advisors
1
Calamos Advisors
Illinois
$12.5M
SIM
2
Sandia Investment Management
Massachusetts
$4.13M
WCMNY
3
Westchester Capital Management (New York)
New York
$4.01M
LP
4
LMR Partners
United Kingdom
$3.51M
WC
5
Wealthspring Capital
New York
$2.25M -$191K -19,084 -8%
CCA
6
Castle Creek Arbitrage
Colorado
$2M
BFM
7
Boothbay Fund Management
New York
$1.88M -$240 -24 -0%
DCM
8
Difesa Capital Management
New York
$1.5M
CCA
9
Cruiser Capital Advisors
Connecticut
$1M
SIA
10
Schechter Investment Advisors
Michigan
$718K -$3K -300 -0.4%
Walleye Capital
11
Walleye Capital
New York
$642K
LCM
12
Landscape Capital Management
New Jersey
$555K +$454K +45,346 +453%
MIG
13
Mariner Investment Group
New York
$502K
Walleye Trading
14
Walleye Trading
New York
$361K
SMA
15
Sage Mountain Advisors
Georgia
$197K -$501K -50,002 -72%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$106K +$106K +10,589 New
CCM
17
Condor Capital Management
New Jersey
$94K
CS
18
Clear Street
New York
$86K +$79.5K +7,937 +1,197%
SFM
19
Spartan Fund Management
Canada
$3K
AC
20
Antara Capital
New York
-$5.35M -535,200 Closed
MF
21
Magnetar Financial
Illinois
-$2.44M -244,500 Closed
MP
22
Mangrove Partners
Connecticut
-$852K -85,218 Closed
SCA
23
Salient Capital Advisors
Texas
-$300K -30,000 Closed
RCM
24
Robinson Capital Management
Michigan
-$219K -21,794 Closed
E
25
Ergoteles
New York
-$202K -20,200 Closed