TortoiseEcofin Acquisition Corp. III [Rocket]

Ownership

TortoiseEcofin Acquisition Corp. III

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARISTEIA CAPITAL LLC	3,066,479	2,406,479	30,113,000	0.52	7.11	Hist	09/30/2022
LINDEN ADVISORS LP	2,970,000	0	29,165,000	0.27	6.89	Hist	09/30/2022
D. E. Shaw & Co., Inc.	2,970,000	0	29,165,000	0.03	6.89	Hist	09/30/2022
ADAGE CAPITAL PARTNERS GP, L.L.C.	2,700,000	0	26,514,000	0.07	6.26	Hist	09/30/2022
P SCHOENFELD ASSET MANAGEMENT LP	1,750,088	0	17,186,000	0.96	4.06	Hist	09/30/2022
MILLENNIUM MANAGEMENT LLC	1,655,900	46,091	16,261,000	0.01	3.84	Hist	09/30/2022
MARSHALL WACE, LLP	1,522,643	7,106	14,953,000	0.03	3.53	Hist	09/30/2022
PICTON MAHONEY ASSET MANAGEMENT	1,219,100	0	11,972,000	0.43	2.83	Hist	09/30/2022
Shaolin Capital Management LLC	997,218	-125,000	9,793,000	0.27		Hist	09/30/2022
HighTower Advisors, LLC	844,974	73,025	8,302,000	0.02	1.96	Hist	09/30/2022
Taconic Capital Advisors LP	787,353	637,353	7,732,000	0.19	1.83	Hist	09/30/2022
Westchester Capital Management, LLC	780,233	7,432	7,662,000			Hist	09/30/2022
CSS LLC/IL	763,425	-74,083	7,497,000	0.35	1.77	Hist	09/30/2022
Verition Fund Management LLC	621,815	29,468	6,106,000	0.07	1.44	Hist	09/30/2022
Radcliffe Capital Management, L.P.	619,362	100	6,082,000	0.15	1.44	Hist	09/30/2022
UBS OCONNOR LLC	477,246	-47,777	4,687,000	0.09	1.11	Hist	09/30/2022
MANGROVE PARTNERS	366,145	-83,855	3,596,000	0.21	0.85	Hist	09/30/2022
AQR Arbitrage LLC	340,500	0	3,344,000	0.07	0.79	Hist	09/30/2022
Woodline Partners LP	331,500	331,500	3,255,000	0.05	0.77	Hist	09/30/2022
PERISCOPE CAPITAL INC.	312,496	-164,755	3,069,000	0.09	0.72	Hist	09/30/2022
Eisler Capital (UK) Ltd.	300,000	-325,000	2,898,000	0.09	0.70	Hist	06/30/2022
STATE OF WISCONSIN INVESTMENT BOARD	280,000	0	2,750,000	0.01	0.65	Hist	09/30/2022
NOMURA HOLDINGS INC	260,529	0	2,548,000	0.01	0.60	Hist	09/30/2022
UBS Group AG	257,864	0	2,532,000	0.00	0.60	Hist	09/30/2022
BALYASNY ASSET MANAGEMENT LLC	250,000	0	2,455,000	0.01	0.58	Hist	09/30/2022
WHITEBOX ADVISORS LLC	177,835	0	1,746,000	0.05	0.41	Hist	09/30/2022
Magnetar Financial LLC	168,900	50,500	1,659,000	0.02	0.39	Hist	09/30/2022
Spartan Fund Management Inc.	164,167	0	1,586,000	0.34	0.38	Hist	06/30/2022
TENOR CAPITAL MANAGEMENT Co., L.P.	150,000	0	1,473,000	0.03	0.35	Hist	09/30/2022
JANUS HENDERSON GROUP PLC	150,220	150,220	1,472,000	0.00	0.35	Hist	09/30/2022
JPMORGAN CHASE & CO	119,849	-80,151	1,158,000	0.00	0.28	Hist	06/30/2022
ROYAL BANK OF CANADA	109,286	0	1,073,000	0.00	0.25	Hist	09/30/2022
BARCLAYS PLC	106,704	106,704	1,031,000	0.00	0.25	Hist	06/30/2022
DUPONT CAPITAL MANAGEMENT CORP	100,000	0	982,000			Hist	09/30/2022
Hudson Bay Capital Management LP	96,084	96,084	944,000	0.01	0.22	Hist	09/30/2022
<< Prev Next >>