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TortoiseEcofin Acquisition Corp. III

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Hartree Partners, LP 400,000400,0003,876,000,0000.900.93 Hist 12/31/2021
LINDEN ADVISORS LP 2,970,0002,970,00028,868,0000.186.89 Hist 03/31/2022
D. E. Shaw & Co., Inc. 2,970,000028,868,0000.036.89 Hist 03/31/2022
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,700,000026,244,0000.056.26 Hist 03/31/2022
P SCHOENFELD ASSET MANAGEMENT LP 1,750,088017,011,0000.834.06 Hist 03/31/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,620,65780,63315,753,0000.373.76 Hist 03/31/2022
MILLENNIUM MANAGEMENT LLC 1,599,409549,40915,546,0000.013.71 Hist 03/31/2022
Shaolin Capital Management LLC 1,500,000-300,00014,580,0000.36  Hist 03/31/2022
MARSHALL WACE, LLP 1,457,856014,171,0000.033.38 Hist 03/31/2022
PICTON MAHONEY ASSET MANAGEMENT 1,219,100011,850,0000.422.83 Hist 03/31/2022
CITADEL ADVISORS LLC 1,116,32699,85710,850,0000.002.59 Hist 03/31/2022
HighTower Advisors, LLC 839,469-32,5718,163,0000.021.95 Hist 03/31/2022
Eisler Capital (UK) Ltd. 625,000-12,6186,072,0000.101.45 Hist 03/31/2022
ARISTEIA CAPITAL LLC 600,000600,0005,832,0000.111.39 Hist 03/31/2022
Westchester Capital Management, LLC 527,72505,129,0000.141.22 Hist 03/31/2022
UBS OCONNOR LLC 525,0239,2535,103,0000.111.22 Hist 03/31/2022
CANTOR FITZGERALD, L. P. 500,00004,860,000   Hist 03/31/2022
Verition Fund Management LLC 491,39304,776,0000.061.14 Hist 03/31/2022
Kepos Capital LP 467,49667,4964,544,0000.341.08 Hist 03/31/2022
Radcliffe Capital Management, L.P. 406,542356,5423,952,0000.090.94 Hist 03/31/2022
PERISCOPE CAPITAL INC. 389,98354,9833,791,0000.100.90 Hist 03/31/2022
CSS LLC/IL 377,91231,0713,674,0000.130.88 Hist 03/31/2022
Fort Baker Capital Management LP 377,85103,673,000   Hist 03/31/2022
AQR Arbitrage LLC 340,500330,0003,310,0000.090.79 Hist 03/31/2022
STATE OF WISCONSIN INVESTMENT BOARD 280,00010,0002,722,0000.010.65 Hist 03/31/2022
NOMURA HOLDINGS INC 260,52902,528,0000.010.60 Hist 03/31/2022
UBS Group AG 259,027259,0272,518,0000.000.60 Hist 03/31/2022
Spartan Fund Management Inc. 164,167164,1671,995,0000.330.38 Hist 03/31/2022
JPMORGAN CHASE & CO 200,000150,0001,944,0000.000.46 Hist 03/31/2022
Exos Asset Management LLC 193,8688,5681,884,0000.810.45 Hist 03/31/2022
WHITEBOX ADVISORS LLC 177,83501,729,0000.030.41 Hist 03/31/2022
BANK OF MONTREAL /CAN/ 160,00001,552,0000.000.37 Hist 03/31/2022
GLAZER CAPITAL, LLC 157,769-30,4201,534,0000.040.37 Hist 03/31/2022
TENOR CAPITAL MANAGEMENT Co., L.P. 150,00001,458,0000.030.35 Hist 03/31/2022
Taconic Capital Advisors LP 150,000150,0001,458,0000.050.35 Hist 03/31/2022
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