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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.

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$3.34K
SAMU
27
SONA Asset Management (US)
New York
$3.3K
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K
KL
29
KIM LLC
Kansas
$3K
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$2.8K
WAM
31
Weiss Asset Management
Massachusetts
$2.71K
Verition Fund Management
32
Verition Fund Management
Connecticut
$2.67K
BGIM
33
Boussard & Gavaudan Investment Management
United Kingdom
$2.67K
DCM
34
Dupont Capital Management
Delaware
$2K
DCM
35
Difesa Capital Management
New York
$2K +$3.03K +50,000 New
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$1.66K -$606 -10,000 -19%
LCM
37
Lynwood Capital Management
Ontario, Canada
$1K
CS
38
Clear Street
New York
$1K +$424 +6,989 +46%
FIG
39
Fortress Investment Group
New York
$990
OAC
40
OMERS Administration Corp
Ontario, Canada
$667
RCM
41
Robinson Capital Management
Michigan
$663 +$404 +6,666 +68%
MC
42
Meteora Capital
Florida
$505 +$763 +12,589 New
First Manhattan
43
First Manhattan
New York
$4
AF
44
Allworth Financial
California
$2
FTCM
45
Fir Tree Capital Management
New York
-$21K -213,637 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$13K -127,189 Closed
MF
47
Magnetar Financial
Illinois
-$8K -81,104 Closed
BCM
48
Basso Capital Management
Connecticut
-$6K -60,366 Closed
RA
49
Ramius Advisors
New York
-$1K -11,312 Closed