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TortoiseEcofin Acquisition Corp. III

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
D. E. Shaw & Co., Inc. 2,970,000028,690,0000.036.89 Hist 06/30/2022
LINDEN ADVISORS LP 2,970,000028,690,0000.266.89 Hist 06/30/2022
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,700,000026,082,0000.066.26 Hist 06/30/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,794,462173,80517,335,0000.404.16 Hist 06/30/2022
P SCHOENFELD ASSET MANAGEMENT LP 1,750,088016,906,0000.994.06 Hist 06/30/2022
MILLENNIUM MANAGEMENT LLC 1,609,80910,40015,551,0000.013.73 Hist 06/30/2022
MARSHALL WACE, LLP 1,515,53757,68114,639,0000.033.51 Hist 06/30/2022
PICTON MAHONEY ASSET MANAGEMENT 1,219,100011,776,0000.452.83 Hist 06/30/2022
Shaolin Capital Management LLC 1,122,218-377,78210,841,0000.26  Hist 06/30/2022
CSS LLC/IL 837,508459,5968,090,0000.331.94 Hist 06/30/2022
Westchester Capital Management, LLC 772,801245,0767,465,0000.211.79 Hist 06/30/2022
HighTower Advisors, LLC 771,949-67,5207,464,0000.021.79 Hist 06/30/2022
ARISTEIA CAPITAL LLC 660,00060,0006,376,0000.111.53 Hist 06/30/2022
Radcliffe Capital Management, L.P. 619,262212,7205,982,0000.141.44 Hist 06/30/2022
Verition Fund Management LLC 592,347100,9545,722,000   Hist 06/30/2022
UBS OCONNOR LLC 525,02305,072,0000.091.22 Hist 06/30/2022
CANTOR FITZGERALD, L. P. 500,00004,830,0000.091.16 Hist 06/30/2022
PERISCOPE CAPITAL INC. 477,25187,2684,610,0000.121.11 Hist 06/30/2022
BASSO CAPITAL MANAGEMENT, L.P. 450,000450,0004,347,0000.461.04 Hist 06/30/2022
MANGROVE PARTNERS 450,000450,0004,347,0000.211.04 Hist 06/30/2022
Hartree Partners, LP 400,00003,864,0000.920.93 Hist 06/30/2022
HGC Investment Management Inc. 399,251399,2513,857,0000.240.93 Hist 06/30/2022
AQR Arbitrage LLC 340,50003,289,0000.070.79 Hist 06/30/2022
Eisler Capital (UK) Ltd. 300,000-325,0002,898,0000.090.70 Hist 06/30/2022
STATE OF WISCONSIN INVESTMENT BOARD 280,00002,705,0000.010.65 Hist 06/30/2022
NOMURA HOLDINGS INC 260,52902,519,000   Hist 06/30/2022
UBS Group AG 257,864-1,1632,491,0000.000.60 Hist 06/30/2022
BALYASNY ASSET MANAGEMENT LLC 250,000250,0002,415,0000.010.58 Hist 06/30/2022
WHITEBOX ADVISORS LLC 177,83501,718,0000.050.41 Hist 06/30/2022
Spartan Fund Management Inc. 164,16701,586,0000.340.38 Hist 06/30/2022
TENOR CAPITAL MANAGEMENT Co., L.P. 150,00001,449,0000.030.35 Hist 06/30/2022
Taconic Capital Advisors LP 150,00001,449,0000.050.35 Hist 06/30/2022
JPMORGAN CHASE & CO 119,849-80,1511,158,0000.000.28 Hist 06/30/2022
Magnetar Financial LLC 118,400118,4001,144,0000.010.27 Hist 06/30/2022
ROYAL BANK OF CANADA 109,2862,8321,056,0000.000.25 Hist 06/30/2022
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