TortoiseEcofin Acquisition Corp. III
TRTLDelisted Aug 8, 2024- Industry
- Blank Checks
- SEC CIK
- 0001847112
TortoiseEcofin Acquisition Corp. III was delisted on Aug 8, 2024; its insiders filed their last Form 4 on Sep 12, 2023; 30 institutions reported holding it in 13F filings for Q2 2024, worth $167.6M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +24 vs. Q2 2021
- Shares held
- 15.2M
- +15.2M vs. Q2 2021
- Total value
- $147.8M
- +$147.8M vs. Q2 2021
- New holders
- 24
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRTL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 30 | $167.6M |
| Q1 2024 | 31 | $184.8M |
| Q4 2023 | 33 | $183.1M |
| Q3 2023 | 51 | $359.1M |
| Q2 2023 | 54 | $323.5M |
| Q1 2023 | 56 | $312.4M |
| Q4 2022 | 56 | $303.5M |
| Q3 2022 | 57 | $283.6M |
| Q2 2022 | 60 | $276.4M |
| Q1 2022 | 48 | $269.9M |
| Q4 2021 | 43 | $231.6M |
| Q3 2021 | 24 | $147.8M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,970,000 | $28.8M | 0.04% | +2,970,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $26.2M | 0.05% | +2,700,000 | New |
| P Schoenfeld Asset Management LP | 1,750,088 | $17.0M | 1.19% | +1,750,088 | New |
| Highbridge Capital Management LLC | 1,540,024 | $14.9M | 0.42% | +1,540,024 | New |
| Marshall Wace, LLP | 1,457,856 | $14.1M | 0.07% | +1,457,856 | New |
| HighTower Advisors, LLC | 970,372 | $9.42M | 0.03% | +970,372 | New |
| Eisler Capital (UK) Ltd. | 737,618 | $7.16M | 0.84% | +737,618 | New |
| UBS Oconnor LLC | 501,958 | $4.87M | 0.04% | +501,958 | New |
| Fortress Investment Group LLC | 440,068 | $4.27M | 0.24% | +440,068 | New |
| Periscope Capital Inc. | 335,000 | $3.25M | 0.10% | +335,000 | New |
| CIBC Private Wealth Group, LLC | 300,000 | $2.91M | 0.01% | +300,000 | New |
| CSS LLC | 206,476 | $2.00M | 0.11% | +206,476 | New |
| Centiva Capital, LP | 200,000 | $1.94M | 0.16% | +200,000 | New |
| Exos Asset Management LLC | 185,300 | $1.80M | 0.95% | +185,300 | New |
| Whitebox Advisors LLC | 177,835 | $1.73M | 0.04% | +177,835 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.46M | 0.02% | +150,000 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.46M | 0.03% | +150,000 | New |
| Eagle Global Advisors LLC | 115,696 | $1.12M | 0.07% | +115,696 | New |
| DuPont Capital Management Corp | 100,000 | $970.0K | 0.03% | +100,000 | New |
| Kepos Capital LP | 100,000 | $970.0K | 0.07% | +100,000 | New |
| Ancora Advisors, LLC | 58,600 | $568.0K | 0.01% | +58,600 | New |
| Radcliffe Capital Management, L.P. | 50,000 | $485.0K | 0.02% | +50,000 | New |
| CVI Holdings, LLC | 30,000 | $291.0K | 0.02% | +30,000 | New |
| Seaport Global Asset Management LLC | 14,500 | $140.0K | 0.35% | +14,500 | New |