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, Q4 2021
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Dec 31, 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
- 43
- +20 vs. Q3 2021
- Shares held
- 23.9M
- +8.67M (+57.0%) vs. Q3 2021
- Total value
- $231.6M
- +$83.9M (+56.8%) vs. Q3 2021
- New holders
- 21
- 3 more added
- Sold out
- 1
- 3 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,970,000 | $28.8M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $26.2M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,800,000 | $17.4M | 0.45% | +1,800,000 | New |
| P Schoenfeld Asset Management LP | 1,750,088 | $17.0M | 0.92% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,540,024 | $14.9M | 0.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,457,856 | $14.1M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,219,100 | $11.8M | 0.42% | +1,219,100 | New |
| Millennium Management LLC | 1,050,000 | $10.2M | 0.01% | +1,050,000 | New |
| Citadel Advisors LLC | 1,016,469 | $9.85M | 0.01% | +1,016,469 | New |
| HighTower Advisors, LLC | 872,040 | $8.45M | 0.02% | −98,332−10.1% | Reduced |
| Eisler Capital (UK) Ltd. | 637,618 | $6.18M | 0.82% | −100,000−13.6% | Reduced |
| Westchester Capital Management, LLC | 527,725 | $5.11M | 0.16% | +527,725 | New |
| UBS Oconnor LLC | 515,770 | $5.00M | 0.05% | +13,812+2.8% | Added |
| Cantor Fitzgerald, L. P. | 500,000 | $4.84M | 0.35% | +500,000 | New |
| Verition Fund Management LLC | 491,393 | $4.76M | 0.06% | +491,393 | New |
| Fortress Investment Group LLC | 440,068 | $4.26M | 0.16% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $3.88M | 0.32% | +300,000+300.0% | Added |
| Hartree Partners, LP | 400,000 | $3.88M | 0.93% | +400,000 | New |
| Fort Baker Capital Management LP | 377,851 | $3.66M | 0.64% | +377,851 | New |
| CSS LLC | 346,841 | $3.36M | 0.15% | +140,365+68.0% | Added |
| Periscope Capital Inc. | 334,800 | $3.25M | 0.09% | −200−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 300,000 | $2.91M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 270,000 | $2.62M | 0.01% | +270,000 | New |
| Nomura Holdings Inc | 260,529 | $2.53M | 0.01% | +260,529 | New |
| Centiva Capital, LP | 200,000 | $1.94M | 0.13% | 00.0% | Unchanged |
| Glazer Capital, LLC | 188,189 | $1.82M | 0.04% | +188,189 | New |
| Exos Asset Management LLC | 185,300 | $1.80M | 0.92% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 177,835 | $1.72M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 160,000 | $1.56M | 0.00% | +160,000 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 115,696 | $1.12M | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $969.0K | 0.03% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,000 | $969.0K | 0.05% | +100,000 | New |
| Ancora Advisors, LLC | 58,600 | $568.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 55,503 | $538.0K | 0.00% | +55,503 | New |
| Radcliffe Capital Management, L.P. | 50,000 | $485.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $485.0K | 0.00% | +50,000 | New |
| EJF Capital LLC | 40,000 | $388.0K | 0.03% | +40,000 | New |
| CVI Holdings, LLC | 30,000 | $291.0K | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 26,664 | $258.0K | 0.02% | +26,664 | New |
| HRT Financial LP | 15,397 | $149.0K | 0.00% | +15,397 | New |
| CNH Partners LLC | 10,500 | $102.0K | 0.00% | +10,500 | New |
| Omers Administration Corp | 10,000 | $97.0K | 0.00% | +10,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |