Mariner’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History

Mariner’s Portfolio TRTL.U Stock Details TRTL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,000	Closed	-$137K	–	3264
2023 Q4	$137K	Hold	13,000	–	–	﹤0.01%	2794
2023 Q3	$136K	Hold	13,000	–	–	﹤0.01%	2628
2023 Q2	$134K	Hold	13,000	–	–	﹤0.01%	2575
2023 Q1	$133K	Hold	13,000	–	–	﹤0.01%	2513
2022 Q4	$130K	Hold	13,000	–	–	﹤0.01%	2458
2022 Q3	$127K	Buy	+13,000	New	+$128K	﹤0.01%	2155

Other funds holding TRTL.U

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Mariner's TRTL.U Position: Q1 2024 in Review

Mariner sold out of TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant (TRTL.U) in Q1 2024, closing a stake of 13,000 shares — an estimated $137K sold.

Mariner first reported a position in TRTL.U in Q3 2022 and held it in 6 quarters. The position peaked at $137K in Q4 2023. 6 funds tracked by Wall St. Rank hold TRTL.U as of Q1 2024.

Mariner reported no remaining TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
Mariner sold 13,000 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $137K.
Mariner first reported a position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q3 2022 and held it in 6 quarters.
Mariner's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $137K in Q4 2023.
6 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.