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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
KL
26
KIM LLC
Kansas
$13.1K
TCM
27
Tenor Capital Management
New York
$13.1K
SAMU
28
SONA Asset Management (US)
New York
$12.9K
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$11K
WAM
30
Weiss Asset Management
Massachusetts
$10.6K
Verition Fund Management
31
Verition Fund Management
Connecticut
$10.5K
BGIM
32
Boussard & Gavaudan Investment Management
United Kingdom
$9.9K
CCA
33
Castle Creek Arbitrage
Colorado
$9.9K +$7.77K +66,665 New
DCM
34
Difesa Capital Management
New York
$7.84K
DCM
35
Dupont Capital Management
Delaware
$7.84K
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$6.49K
CCA
37
Cruiser Capital Advisors
Connecticut
$5.18K +$3.85K +33,000 New
TCSAM
38
Tyrus Capital S.A.M.
Monaco
$4.83K +$3.59K +30,794 New
CS
39
Clear Street
New York
$4.37K +$654 +5,605 +25%
LCM
40
Lynwood Capital Management
Ontario, Canada
$3.5K
OAC
41
OMERS Administration Corp
Ontario, Canada
$2.62K
RCM
42
Robinson Capital Management
Michigan
$2.45K
MC
43
Meteora Capital
Florida
$1.8K -$128 -1,094 -9%
AA
44
Ancora Advisors
Ohio
$287
UBS Group
45
UBS Group
Switzerland
$61 +$45 +386 New
First Manhattan
46
First Manhattan
New York
$15
AF
47
Allworth Financial
California
$8
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3K -83,333 Closed
AFM
49
Anson Funds Management
Texas
-$341K -33,333 Closed
FIG
50
Fortress Investment Group
New York
-$990 -24,705 Closed