MTVC.WS

Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

MTVC.WS

Delisted

MTVC.WS was delisted on the 25th of May, 2023.

0 hedge funds and large institutions have $0 invested in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

–

Holders Change

-47

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	LP 2 LMR Partners London, United Kingdom	$0
3	SCM 3 Shaolin Capital Management Miami, Florida	$0
4	JRCM 4 Jones Road Capital Management New York	$0
5	GAM 5 Gritstone Asset Management Bethesda, Maryland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tenor Capital Management New York	–	–	-83,333	Closed
27	SAMU 27 SONA Asset Management (US) New York	–	–	-82,379	Closed
28	28 State of Wisconsin Investment Board Madison, Wisconsin	–	–	-70,000	Closed
29	WAM 29 Weiss Asset Management Boston, Massachusetts	–	–	-67,500	Closed
30	BGIM 30 Boussard & Gavaudan Investment Management London, United Kingdom	–	–	-66,666	Closed
31	31 Verition Fund Management Greenwich, Connecticut	–	–	-66,666	Closed
32	CCA 32 Castle Creek Arbitrage Avon, Colorado	–	–	-66,665	Closed
33	DCM 33 Difesa Capital Management New York	–	–	-50,000	Closed
34	DCM 34 Dupont Capital Management Wilmington, Delaware	–	–	-50,000	Closed
35	35 Parallax Volatility Advisers San Francisco, California	–	–	-41,344	Closed
36	CCA 36 Cruiser Capital Advisors Stamford, Connecticut	–	–	-33,000	Closed
37	TCSAM 37 Tyrus Capital S.A.M. Monaco	–	–	-30,794	Closed
38	CS 38 Clear Street New York	–	–	-27,838	Closed
39	OAC 39 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-16,666	Closed
40	JRCM 40 Jones Road Capital Management New York	–	–	-16,666	Closed
41	RCM 41 Robinson Capital Management Grosse Pointe Farms, Michigan	–	–	-16,528	Closed
42	MC 42 Meteora Capital Boca Raton, Florida	–	–	-11,495	Closed
43	LCM 43 Lynwood Capital Management Toronto, Ontario, Canada	–	–	-4,951	Closed
44	AA 44 Ancora Advisors Cleveland, Ohio	–	–	-1,832	Closed
45	45 UBS Group Zurich, Switzerland	–	–	-386	Closed
46	46 First Manhattan New York	–	–	-100	Closed
47	AF 47 Allworth Financial Folsom, California	–	–	-50	Closed
48	48 Millennium Management New York	–	–	–	–
49	CFGS 49 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
50	DIG 50 DeepCurrents Investment Group New York	–	–	–	–