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TortoiseEcofin Acquisition Corp. III

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARISTEIA CAPITAL LLC 3,246,575033,699,124,0000.757.53 Hist 06/30/2023
D. E. Shaw & Co., Inc. 2,970,000030,828,303,0000.036.89 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,700,000028,025,730,0000.066.26 Hist 06/30/2023
CANTOR FITZGERALD, L. P. 2,504,271025,994,083,0000.595.81 Hist 06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP 1,750,088018,157,163,0001.154.06 Hist 06/30/2023
LINDEN ADVISORS LP 1,470,000015,251,250,0000.163.41 Hist 06/30/2023
Westchester Capital Management, LLC 1,174,513247,85112,156,210,0000.382.72 Hist 06/30/2023
Atlas Merchant Capital LLC 1,164,542012,087,830,0002.202.70 Hist 06/30/2023
NOMURA HOLDINGS INC 1,122,529011,651,739,0000.032.60 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,050,100-605,80010,899,933,0000.012.44 Hist 06/30/2023
Verition Fund Management LLC 692,1151007,184,084,0000.101.60 Hist 06/30/2023
COWEN AND COMPANY, LLC 633,212609,3946,572,677,0000.541.47 Hist 06/30/2023
Radcliffe Capital Management, L.P. 619,36206,425,881,0000.551.44 Hist 06/30/2023
MARSHALL WACE, LLP 506,418-1,016,2255,256,618,0000.011.17 Hist 06/30/2023
Calamos Advisors LLC 500,00005,110,000,0000.021.16 Hist 03/31/2023
UBS OCONNOR LLC 462,203462,2034,795,356,0000.181.07 Hist 06/30/2023
First Trust Capital Management L.P. 449,117291,1314,661,790,0000.281.04 Hist 06/30/2023
PERISCOPE CAPITAL INC. 337,19603,498,409,0000.270.78 Hist 06/30/2023
Woodline Partners LP 331,50003,431,025,0000.040.77 Hist 06/30/2023
AQR Arbitrage LLC 330,840-9,6603,424,194,0000.150.77 Hist 06/30/2023
Exos TFP Holdings LLC 314,680-4,6003,266,347,0001.610.73 Hist 06/30/2023
Cohanzick Management, LLC 287,007187,0072,977,698,0003.310.67 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 280,00002,905,000,0000.010.65 Hist 06/30/2023
Schechter Investment Advisors, LLC 275,653239,2282,817,174,0000.260.64 Hist 03/31/2023
KIM, LLC 250,00002,593,750,0000.220.58 Hist 06/30/2023
HighTower Advisors, LLC 229,413-36,8682,373,000,0000.000.53 Hist 06/30/2023
WHITEBOX ADVISORS LLC 177,83501,845,910,0000.050.41 Hist 06/30/2023
Magnetar Financial LLC 168,90001,752,338,0000.040.39 Hist 06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P. 150,00001,556,985,0000.030.35 Hist 06/30/2023
GRITSTONE ASSET MANAGEMENT LLC 142,265142,2651,476,697,0001.810.33 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 140,800-9,4211,460,800,0000.000.33 Hist 06/30/2023
BERKLEY W R CORP 127,243127,2431,320,770,0000.080.30 Hist 06/30/2023
Wealthspring Capital LLC 112,73058,5051,121,664,0001.680.26 Hist 12/31/2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 100,00001,037,500,0000.010.23 Hist 06/30/2023
DUPONT CAPITAL MANAGEMENT CORP 100,00001,022,000,0000.050.23 Hist 03/31/2023
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