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TortoiseEcofin Acquisition Corp. III

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARISTEIA CAPITAL LLC 3,066,4792,406,47930,113,0000.527.11 Hist 09/30/2022
LINDEN ADVISORS LP 2,970,000029,165,0000.276.89 Hist 09/30/2022
D. E. Shaw & Co., Inc. 2,970,000029,165,0000.036.89 Hist 09/30/2022
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,700,000026,514,0000.076.26 Hist 09/30/2022
P SCHOENFELD ASSET MANAGEMENT LP 1,750,088017,186,0000.964.06 Hist 09/30/2022
MILLENNIUM MANAGEMENT LLC 1,655,90046,09116,261,0000.013.84 Hist 09/30/2022
MARSHALL WACE, LLP 1,522,6437,10614,953,0000.033.53 Hist 09/30/2022
PICTON MAHONEY ASSET MANAGEMENT 1,219,100011,972,0000.432.83 Hist 09/30/2022
Shaolin Capital Management LLC 997,218-125,0009,793,0000.27  Hist 09/30/2022
HighTower Advisors, LLC 844,97473,0258,302,0000.021.96 Hist 09/30/2022
Taconic Capital Advisors LP 787,353637,3537,732,0000.191.83 Hist 09/30/2022
Westchester Capital Management, LLC 780,2337,4327,662,000   Hist 09/30/2022
CSS LLC/IL 763,425-74,0837,497,0000.351.77 Hist 09/30/2022
Verition Fund Management LLC 621,81529,4686,106,0000.071.44 Hist 09/30/2022
Radcliffe Capital Management, L.P. 619,3621006,082,0000.151.44 Hist 09/30/2022
UBS OCONNOR LLC 477,246-47,7774,687,0000.091.11 Hist 09/30/2022
MANGROVE PARTNERS 366,145-83,8553,596,0000.210.85 Hist 09/30/2022
AQR Arbitrage LLC 340,50003,344,0000.070.79 Hist 09/30/2022
Woodline Partners LP 331,500331,5003,255,0000.050.77 Hist 09/30/2022
PERISCOPE CAPITAL INC. 312,496-164,7553,069,0000.090.72 Hist 09/30/2022
Eisler Capital (UK) Ltd. 300,000-325,0002,898,0000.090.70 Hist 06/30/2022
STATE OF WISCONSIN INVESTMENT BOARD 280,00002,750,0000.010.65 Hist 09/30/2022
NOMURA HOLDINGS INC 260,52902,548,0000.010.60 Hist 09/30/2022
UBS Group AG 257,86402,532,0000.000.60 Hist 09/30/2022
BALYASNY ASSET MANAGEMENT LLC 250,00002,455,0000.010.58 Hist 09/30/2022
WHITEBOX ADVISORS LLC 177,83501,746,0000.050.41 Hist 09/30/2022
Magnetar Financial LLC 168,90050,5001,659,0000.020.39 Hist 09/30/2022
Spartan Fund Management Inc. 164,16701,586,0000.340.38 Hist 06/30/2022
TENOR CAPITAL MANAGEMENT Co., L.P. 150,00001,473,0000.030.35 Hist 09/30/2022
JANUS HENDERSON GROUP PLC 150,220150,2201,472,0000.000.35 Hist 09/30/2022
JPMORGAN CHASE & CO 119,849-80,1511,158,0000.000.28 Hist 06/30/2022
ROYAL BANK OF CANADA 109,28601,073,0000.000.25 Hist 09/30/2022
BARCLAYS PLC 106,704106,7041,031,0000.000.25 Hist 06/30/2022
DUPONT CAPITAL MANAGEMENT CORP 100,0000982,000   Hist 09/30/2022
Hudson Bay Capital Management LP 96,08496,084944,0000.010.22 Hist 09/30/2022
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