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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.78M +$165K +381,406 New
SCM
2
Segantii Capital Management
Hong Kong
$1.4M +$61.1K +141,266 New
Citadel Advisors
3
Citadel Advisors
Florida
$391K +$412K +954,166 New
SCM
4
Shaolin Capital Management
Florida
$333K +$351K +812,353 New
AFM
5
Anson Funds Management
Texas
$331K +$14.4K +33,333 New
JRCM
6
Jones Road Capital Management
New York
$165K +$7.2K +16,666 New
SCM
7
Saba Capital Management
New York
$148K +$158K +365,346 New
TCA
8
Taconic Capital Advisors
New York
$137K +$144K +333,333 New
AA
9
AQR Arbitrage
Connecticut
$125K +$132K +305,990 New
FTCM
10
Fir Tree Capital Management
New York
$109K +$115K +265,395 New
GL
11
Governors Lane
New York
$109K +$115K +266,666 New
AC
12
Aristeia Capital
Connecticut
$98K +$105K +242,193 New
SC
13
Sculptor Capital
New York
$88K +$93.6K +216,664 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$82K +$86.4K +199,999 New
WAM
15
Weiss Asset Management
Massachusetts
$80K +$84.7K +195,915 New
CC
16
Centiva Capital
New York
$68K +$72K +166,667 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$55K +$57.6K +133,333 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$55K +$57.6K +133,333 New
Goldman Sachs
19
Goldman Sachs
New York
$54K +$56.6K +130,989 New
ZA
20
Zazove Associates
Nevada
$51K +$54.1K +125,193 New
UOC
21
UBS O'Connor
Illinois
$49K +$51.9K +120,107 New
PCM
22
Prelude Capital Management
New York
$48K +$50.4K +116,667 New
CCM
23
Context Capital Management
California
$45K +$47.1K +109,060 New
OCAM
24
Owl Creek Asset Management
New York
$41K +$43.2K +100,000 New
BI
25
Bulldog Investors
New Jersey
$39K +$41.4K +95,691 New
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