CUSIP G8956E109
TORTOISEECOFIN ACQUISITION C
70 institutions · $321.0M total · 33,048,073 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,700,000 | $28.3M | 8.16% | 2023-12-31 |
| 2 | First Trust Capital Management L.P. | 1,694,767 | $18.3M | 5.12% | 2024-03-31 |
| 3 | BANK OF MONTREAL /CAN/ | 1,601,798 | $16.4M | 4.84% | 2024-06-30 |
| 4 | Westchester Capital Management, LLC | 1,497,609 | $16.4M | 4.53% | 2024-06-30 |
| 5 | P SCHOENFELD ASSET MANAGEMENT LP | 1,552,375 | $16.3M | 4.69% | 2023-12-31 |
| 6 | Linden Advisors LP | 1,470,000 | $15.4M | 4.44% | 2023-12-31 |
| 7 | BERKLEY W R CORP | 1,304,460 | $14.2M | 3.94% | 2024-06-30 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 1,248,595 | $13.6M | 3.77% | 2024-06-30 |
| 9 | MIZUHO SECURITIES USA LLC | 1,240,300 | $13.5M | 3.75% | 2024-06-30 |
| 10 | Atlas Merchant Capital LLC | 1,164,542 | $12.7M | 3.52% | 2024-06-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 1,050,100 | $11.0M | 3.17% | 2023-12-31 |
| 12 | METEORA CAPITAL, LLC | 1,004,324 | $11.0M | 3.03% | 2024-06-30 |
| 13 | COWEN AND COMPANY, LLC | 1,004,285 | $11.0M | 3.03% | 2024-06-30 |
| 14 | ARISTEIA CAPITAL, L.L.C. | 800,000 | $8.7M | 2.42% | 2024-06-30 |
| 15 | NOMURA HOLDINGS INC | 599,866 | $6.5M | 1.81% | 2024-03-31 |
| 16 | Radcliffe Capital Management, L.P. | 554,020 | $6.0M | 1.67% | 2024-03-31 |
| 17 | Centiva Capital, LP | 535,155 | $5.8M | 1.61% | 2024-06-30 |
| 18 | Logan Stone Capital, LLC | 519,800 | $5.7M | 1.57% | 2024-06-30 |
| 19 | Calamos Advisors LLC | 500,000 | $5.4M | 1.51% | 2024-03-31 |
| 20 | Verition Fund Management LLC | 500,000 | $5.4M | 1.51% | 2024-03-31 |
| 21 | Flow State Investments, L.P. | 489,065 | $5.3M | 1.47% | 2024-06-30 |
| 22 | Crystalline Management Inc. | 458,582 | $5.0M | 1.38% | 2024-06-30 |
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 462,203 | $4.8M | 1.39% | 2023-12-31 |
| 24 | D. E. Shaw & Co., Inc. | 430,000 | $4.7M | 1.30% | 2024-06-30 |
| 25 | Shaolin Capital Management LLC | 400,000 | $4.4M | 1.21% | 2024-06-30 |
| 26 | Woodline Partners LP | 331,500 | $3.5M | 1.00% | 2023-12-31 |
| 27 | AQR Arbitrage LLC | 330,840 | $3.5M | 1.00% | 2023-12-31 |
| 28 | Periscope Capital Inc. | 300,000 | $3.3M | 0.90% | 2024-06-30 |
| 29 | Crossingbridge Advisors, LLC | 290,000 | $3.2M | 0.87% | 2024-06-30 |
| 30 | Cohanzick Management, LLC | 287,007 | $3.0M | 0.86% | 2023-12-31 |
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 280,000 | $2.9M | 0.84% | 2023-12-31 |
| 32 | Exos TFP Holdings LLC | 267,472 | $2.8M | 0.80% | 2023-12-31 |
| 33 | Quarry LP | 433,398 | $2.8M | 1.31% | 2024-06-30 |
| 34 | Sandia Investment Management LP | 250,000 | $2.7M | 0.75% | 2024-06-30 |
| 35 | K2 PRINCIPAL FUND, L.P. | 208,211 | $2.3M | 0.63% | 2024-06-30 |
| 36 | HighTower Advisors, LLC | 214,358 | $2.2M | 0.64% | 2023-12-31 |
| 37 | WHITEBOX ADVISORS LLC | 177,835 | $1.9M | 0.53% | 2023-12-31 |
| 38 | Magnetar Financial LLC | 165,960 | $1.7M | 0.50% | 2023-12-31 |
| 39 | KIM, LLC | 150,231 | $1.6M | 0.45% | 2024-06-30 |
| 40 | FIR TREE CAPITAL MANAGEMENT LP | 150,000 | $1.6M | 0.45% | 2024-06-30 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.6M | 0.45% | 2023-12-31 |
| 42 | GRITSTONE ASSET MANAGEMENT LLC | 142,265 | $1.5M | 0.43% | 2023-12-31 |
| 43 | JANUS HENDERSON GROUP PLC | 140,800 | $1.5M | 0.42% | 2023-12-31 |
| 44 | Terrapin Asset Management, LLC | 123,793 | $1.3M | 0.37% | 2023-12-31 |
| 45 | Karpus Management, Inc. | 96,025 | $1.0M | 0.29% | 2024-06-30 |
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.30% | 2023-12-31 |
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.30% | 2023-12-31 |
| 48 | Hudson Bay Capital Management LP | 96,084 | $1.0M | 0.29% | 2023-12-31 |
| 49 | BCK Capital Management LP | 92,835 | $999.8K | 0.28% | 2024-03-31 |
| 50 | Castle Creek Arbitrage, LLC | 95,000 | $995.6K | 0.28% | 2023-12-31 |
| 51 | Tuttle Capital Management, LLC | 67,033 | $721.9K | 0.20% | 2024-03-31 |
| 52 | Kohlberg Kravis Roberts & Co. L.P. | 60,064 | $629.5K | 0.18% | 2023-12-31 |
| 53 | Spartan Fund Management Inc. | 50,000 | $546.5K | 0.15% | 2024-06-30 |
| 54 | CLEAR STREET LLC | 49,900 | $544.9K | 0.15% | 2025-03-31 |
| 55 | DEUTSCHE BANK AG\ | 44,800 | $469.5K | 0.13% | 2023-12-31 |
| 56 | Bulldog Investors, LLP | 41,205 | $431.8K | 0.12% | 2023-12-31 |
| 57 | Walleye Capital LLC | 23,040 | $251.6K | 0.06% | 2024-06-30 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,173 | $198.4K | 0.05% | 2024-06-30 |
| 59 | HGC Investment Management Inc. | 18,800 | $197.0K | 0.05% | 2023-12-31 |
| 60 | Walleye Trading LLC | 12,960 | $141.5K | 0.03% | 2024-06-30 |
| 61 | OMERS ADMINISTRATION Corp | 10,000 | $104.8K | 0.03% | 2023-12-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 1,106,251 | $11.9K | 3.34% | 2024-03-31 |
| 63 | GLAZER CAPITAL, LLC | 804,470 | $8.8K | 2.43% | 2024-06-30 |
| 64 | Kepos Capital LP | 500,000 | $5.5K | 1.51% | 2024-06-30 |
| 65 | BARCLAYS PLC | 335,119 | $3.5K | 1.01% | 2023-12-31 |
| 66 | UBS Group AG | 122 | $1.3K | 0.00% | 2023-12-31 |
| 67 | SkyView Investment Advisors, LLC | 100,000 | $1.1K | 0.30% | 2024-06-30 |
| 68 | Virtu Financial LLC | 27,460 | $288 | 0.08% | 2023-12-31 |
| 69 | HRT FINANCIAL LP | 23,216 | $243 | 0.07% | 2023-12-31 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |