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 |
|---|---|---|---|---|---|
| Seaport Global Asset Management LLC | 14,500 | $140.0K | 0.35% | +14,500 | New |
| CVI Holdings, LLC | 30,000 | $291.0K | 0.02% | +30,000 | New |
| Radcliffe Capital Management, L.P. | 50,000 | $485.0K | 0.02% | +50,000 | New |
| Ancora Advisors, LLC | 58,600 | $568.0K | 0.01% | +58,600 | 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 |
| Eagle Global Advisors LLC | 115,696 | $1.12M | 0.07% | +115,696 | 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 |
| Whitebox Advisors LLC | 177,835 | $1.73M | 0.04% | +177,835 | New |
| Exos Asset Management LLC | 185,300 | $1.80M | 0.95% | +185,300 | New |
| Centiva Capital, LP | 200,000 | $1.94M | 0.16% | +200,000 | New |
| CSS LLC | 206,476 | $2.00M | 0.11% | +206,476 | New |
| CIBC Private Wealth Group, LLC | 300,000 | $2.91M | 0.01% | +300,000 | New |
| Periscope Capital Inc. | 335,000 | $3.25M | 0.10% | +335,000 | New |
| Fortress Investment Group LLC | 440,068 | $4.27M | 0.24% | +440,068 | New |
| UBS Oconnor LLC | 501,958 | $4.87M | 0.04% | +501,958 | New |
| Eisler Capital (UK) Ltd. | 737,618 | $7.16M | 0.84% | +737,618 | New |
| HighTower Advisors, LLC | 970,372 | $9.42M | 0.03% | +970,372 | New |
| Marshall Wace, LLP | 1,457,856 | $14.1M | 0.07% | +1,457,856 | New |
| Highbridge Capital Management LLC | 1,540,024 | $14.9M | 0.42% | +1,540,024 | New |
| P Schoenfeld Asset Management LP | 1,750,088 | $17.0M | 1.19% | +1,750,088 | New |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $26.2M | 0.05% | +2,700,000 | New |
| D. E. Shaw & Co., Inc. | 2,970,000 | $28.8M | 0.04% | +2,970,000 | New |