TortoiseEcofin Acquisition Corp. III [Rocket]

Ownership

TortoiseEcofin Acquisition Corp. III

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Hartree Partners, LP	400,000	400,000	3,876,000,000	0.90	0.93	Hist	12/31/2021
LINDEN ADVISORS LP	2,970,000	2,970,000	28,868,000	0.18	6.89	Hist	03/31/2022
D. E. Shaw & Co., Inc.	2,970,000	0	28,868,000	0.03	6.89	Hist	03/31/2022
ADAGE CAPITAL PARTNERS GP, L.L.C.	2,700,000	0	26,244,000	0.05	6.26	Hist	03/31/2022
P SCHOENFELD ASSET MANAGEMENT LP	1,750,088	0	17,011,000	0.83	4.06	Hist	03/31/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1,620,657	80,633	15,753,000	0.37	3.76	Hist	03/31/2022
MILLENNIUM MANAGEMENT LLC	1,599,409	549,409	15,546,000	0.01	3.71	Hist	03/31/2022
Shaolin Capital Management LLC	1,500,000	-300,000	14,580,000	0.36		Hist	03/31/2022
MARSHALL WACE, LLP	1,457,856	0	14,171,000	0.03	3.38	Hist	03/31/2022
PICTON MAHONEY ASSET MANAGEMENT	1,219,100	0	11,850,000	0.42	2.83	Hist	03/31/2022
CITADEL ADVISORS LLC	1,116,326	99,857	10,850,000	0.00	2.59	Hist	03/31/2022
HighTower Advisors, LLC	839,469	-32,571	8,163,000	0.02	1.95	Hist	03/31/2022
Eisler Capital (UK) Ltd.	625,000	-12,618	6,072,000	0.10	1.45	Hist	03/31/2022
ARISTEIA CAPITAL LLC	600,000	600,000	5,832,000	0.11	1.39	Hist	03/31/2022
Westchester Capital Management, LLC	527,725	0	5,129,000	0.14	1.22	Hist	03/31/2022
UBS OCONNOR LLC	525,023	9,253	5,103,000	0.11	1.22	Hist	03/31/2022
CANTOR FITZGERALD, L. P.	500,000	0	4,860,000			Hist	03/31/2022
Verition Fund Management LLC	491,393	0	4,776,000	0.06	1.14	Hist	03/31/2022
Kepos Capital LP	467,496	67,496	4,544,000	0.34	1.08	Hist	03/31/2022
Radcliffe Capital Management, L.P.	406,542	356,542	3,952,000	0.09	0.94	Hist	03/31/2022
PERISCOPE CAPITAL INC.	389,983	54,983	3,791,000	0.10	0.90	Hist	03/31/2022
CSS LLC/IL	377,912	31,071	3,674,000	0.13	0.88	Hist	03/31/2022
Fort Baker Capital Management LP	377,851	0	3,673,000			Hist	03/31/2022
AQR Arbitrage LLC	340,500	330,000	3,310,000	0.09	0.79	Hist	03/31/2022
STATE OF WISCONSIN INVESTMENT BOARD	280,000	10,000	2,722,000	0.01	0.65	Hist	03/31/2022
NOMURA HOLDINGS INC	260,529	0	2,528,000	0.01	0.60	Hist	03/31/2022
UBS Group AG	259,027	259,027	2,518,000	0.00	0.60	Hist	03/31/2022
Spartan Fund Management Inc.	164,167	164,167	1,995,000	0.33	0.38	Hist	03/31/2022
JPMORGAN CHASE & CO	200,000	150,000	1,944,000	0.00	0.46	Hist	03/31/2022
Exos Asset Management LLC	193,868	8,568	1,884,000	0.81	0.45	Hist	03/31/2022
WHITEBOX ADVISORS LLC	177,835	0	1,729,000	0.03	0.41	Hist	03/31/2022
BANK OF MONTREAL /CAN/	160,000	0	1,552,000	0.00	0.37	Hist	03/31/2022
GLAZER CAPITAL, LLC	157,769	-30,420	1,534,000	0.04	0.37	Hist	03/31/2022
TENOR CAPITAL MANAGEMENT Co., L.P.	150,000	0	1,458,000	0.03	0.35	Hist	03/31/2022
Taconic Capital Advisors LP	150,000	150,000	1,458,000	0.05	0.35	Hist	03/31/2022
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