Highbridge Capital Management’s TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TRTL.WS Stock Holding History

Highbridge Capital Management’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	203
2024 Q1	–	Hold	0	–	–	–	253
2023 Q4	–	Hold	0	–	–	–	235
2023 Q3	–	Hold	0	–	–	–	217
2023 Q2	–	Hold	0	–	–	–	303
2023 Q1	–	Hold	0	–	–	–	256
2022 Q4	–	Hold	0	–	–	–	299
2022 Q3	–	Hold	0	–	–	–	421
2022 Q2	–	Hold	0	–	–	–	375
2022 Q1	–	Hold	0	–	–	–	386
2021 Q4	–	Hold	0	–	–	–	414
2021 Q3	–	Hold	0	–	–	–	274

Other funds holding TRTL.WS

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return