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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.93M +$5.35K +16,133 +4%
SCM
2
Segantii Capital Management
Hong Kong
$1.4M
Verition Fund Management
3
Verition Fund Management
Connecticut
$659K +$22.1K +66,666 New
AFM
4
Anson Funds Management
Texas
$330K
SCM
5
Shaolin Capital Management
Florida
$277K +$84.1K +253,552 +31%
Citadel Advisors
6
Citadel Advisors
Florida
$248K
JRCM
7
Jones Road Capital Management
New York
$165K
HCM
8
Highbridge Capital Management
New York
$125K
SCM
9
Saba Capital Management
New York
$93K
TCA
10
Taconic Capital Advisors
New York
$87K
AA
11
AQR Arbitrage
Connecticut
$80K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$72K +$47.3K +142,724 +107%
FTCM
13
Fir Tree Capital Management
New York
$69K -$583 -1,758 -0.7%
AC
14
Aristeia Capital
Connecticut
$62K
SC
15
Sculptor Capital
New York
$55K
SRCM
16
Sage Rock Capital Management
New York
$53K +$59.3K +178,976 +756%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$52K
WAM
18
Weiss Asset Management
Massachusetts
$51K -$99 -300 -0.2%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$35K
Goldman Sachs
20
Goldman Sachs
New York
$34K
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$33K +$17.4K +52,568 +70%
ZA
22
Zazove Associates
Nevada
$32K
PCM
23
Prelude Capital Management
New York
$30K
CCM
24
Context Capital Management
California
$28K
OCAM
25
Owl Creek Asset Management
New York
$26K