TortoiseEcofin Acquisition Corp. III - G8956E109
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 1,106,251 | 11,748 | 0.32% | 0.38% | 1 | -112,849 | -9.26% | Q4 2023 | Feb 06, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 1,000,000 | 10,620 | 0.19% | 0.92% | 2 | -2,246,575 | -69.2% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 850,000 | 9,027 | 40.99% | 0.03% | 3 | -2,120,000 | -71.38% | Q4 2023 | Nov 14, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 599,866 | 6,370 | 69.42% | 0.03% | 4 | -519,563 | -46.41% | Q4 2023 | Mar 27, 2024 |
| Verition Fund Management LLC | History | Reduced | 500,000 | 5,310 | 0.04% | 0.08% | 6 | -192,391 | -27.79% | Q4 2023 | Feb 14, 2024 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,310 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q4 2023 | Jan 31, 2024 |
| Centiva Capital, LP | History | New | 200,000 | 2,124 | 0.05% | — | 7 | +200,000 | New | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 33,441 | 355 | 0.0% | 0.04% | 8 | -302,765 | -90.05% | Q4 2023 | Feb 01, 2024 |
| LINDEN ADVISORS LP | History | Reduced | 150,000 | 318 | 0.0% | 0.16% | 9 | -1,320,000 | -89.8% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,946 | 254 | 0.0% | — | 10 | +23,946 | New | Q4 2023 | Feb 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,700,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,601,798 | -100.0% | Q3 2023 | Nov 01, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,050,100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335,119 | -100.0% | Q3 2023 | Mar 26, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -331,500 | -100.0% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -330,840 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -280,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,358 | -100.0% | Q3 2023 | Nov 08, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -177,835 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -165,960 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,800 | -100.0% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -96,084 | -100.0% | Q3 2023 | Dec 07, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -60,064 | -100.0% | Q3 2023 | Jan 22, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,800 | -100.0% | Q3 2023 | Nov 24, 2023 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2023 | Nov 09, 2023 |