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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$25K – – –
TCM
27
Tenor Capital Management
New York
$22K – – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22K +$27.6K +83,333 New
KL
29
KIM LLC
Kansas
$22K +$27.6K +83,333 New
SAMU
30
SONA Asset Management (US)
New York
$21K +$27.3K +82,379 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$18K – – –
SFM
32
Spartan Fund Management
Canada
$17K – – –
BGIM
33
Boussard & Gavaudan Investment Management
United Kingdom
$17K +$22.1K +66,666 New
BCM
34
Basso Capital Management
Connecticut
$16K -$1.26K -3,802 -6%
DCM
35
Dupont Capital Management
Delaware
$13K – – –
EAM
36
Exos Asset Management
New York
$9K – – –
FIG
37
Fortress Investment Group
New York
$7K – – –
OAC
38
OMERS Administration Corp
Ontario, Canada
$4K – – –
LCM
39
Lynwood Capital Management
Ontario, Canada
$3K -$122 -368 -4%
RA
40
Ramius Advisors
New York
$3K +$3.75K +11,312 New
RCM
41
Robinson Capital Management
Michigan
$2K +$3.07K +9,264 New
CS
42
Clear Street
New York
$1K +$1.11K +3,356 New
GL
43
Governors Lane
New York
– -$109K -266,666 Closed
CC
44
Centiva Capital
New York
– -$68K -166,667 Closed
UOC
45
UBS O'Connor
Illinois
– -$49K -120,107 Closed
SCC
46
Spring Creek Capital
Kansas
– -$34K -83,333 Closed
HI
47
HBK Investments
Texas
– -$29K -70,000 Closed
BRF
48
B. Riley Financial
California
– -$28K -67,823 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$28K -66,666 Closed
CL
50
CSS LLC
Illinois
– -$24K -58,602 Closed
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