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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SAMU 26 SONA Asset Management (US) New York	$8K	–	–	–
27	TCM 27 Tenor Capital Management New York	$8K	–	–	–
28	MF 28 Magnetar Financial Evanston, Illinois	$8K	+$18.9K	+81,104	New
29	WAM 29 Weiss Asset Management Boston, Massachusetts	$7K	-$29.9K	-128,115	-65%
30	SFM 30 Spartan Fund Management Toronto, Ontario, Canada	$7K	–	–	–
31	31 State of Wisconsin Investment Board Madison, Wisconsin	$7K	–	–	–
32	32 Verition Fund Management Greenwich, Connecticut	$7K	–	–	–
33	BCM 33 Basso Capital Management Stamford, Connecticut	$6K	-$187	-800	-1%
34	34 Parallax Volatility Advisers San Francisco, California	$5K	-$17.8K	-76,164	-60%
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$5K	–	–	–
36	FIG 36 Fortress Investment Group New York	$3K	–	–	–
37	ETH 37 Exos TFP Holdings New York	$3K	+$8.04K	+34,482	New
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$2K	–	–	–
39	CS 39 Clear Street New York	$2K	+$2.77K	+11,888	+354%
40	RA 40 Ramius Advisors New York	$1K	–	–	–
41	RCM 41 Robinson Capital Management Grosse Pointe Farms, Michigan	$1K	+$140	+598	+6%
42	CCM 42 Context Capital Management Lajolla, California	–	-$28K	-109,060	Closed
43	LCM 43 Lynwood Capital Management Toronto, Ontario, Canada	–	-$1.09K	-4,681	-49%
44	AF 44 Allworth Financial Folsom, California	–	+$12	+50	New
45	GTAM 45 Global Trust Asset Management West Palm Beach, Florida	–	+$23	+100	New
46	46 UBS Group Zurich, Switzerland	–	+$228	+977	New