TortoiseEcofin Acquisition Corp. III - G8956E117
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 265,073 | 2,897 | 0.07% | 0.05% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 742,500 | 116 | 0.0% | — | 2 | +742,500 | New | Q2 2024 | Aug 14, 2024 |
| LINDEN ADVISORS LP | History | No change | 676,515 | 115 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | No change | 188,715 | 29 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 123,451 | 21 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Calamos Advisors LLC | History | No change | 125,000 | 21 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2024 | Jul 25, 2024 |
| AQR Arbitrage LLC | History | No change | 84,456 | 13 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Trading LLC | History | No change | 81,608 | 12 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| WHITEBOX ADVISORS LLC | History | No change | 44,137 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 37,500 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | No change | 25,325 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | No change | 22,600 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 12,291 | 1 | 0.0% | 0.0% | 13 | -32,337 | -72.46% | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 12,500 | 1 | 0.0% | 0.0% | 15 | -6 | -0.05% | Q2 2024 | Aug 15, 2024 |
| Ancora Advisors LLC | History | No change | 8,791 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262,525 | -100.0% | Q1 2024 | May 15, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 150,000 | 0 | — | 0.0% | — | -175,000 | -53.85% | Q2 2024 | Aug 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -157,101 | -100.0% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,096 | -100.0% | Q1 2024 | May 14, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Added to | 2,718 | 0 | — | — | — | +2,634 | 3135.71% | Q2 2024 | Aug 14, 2024 |