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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 10,000 | $97.0K | 0.00% | +10,000 | New |
| CNH Partners LLC | 10,500 | $102.0K | 0.00% | +10,500 | New |
| HRT Financial LP | 15,397 | $149.0K | 0.00% | +15,397 | New |
| Advisory Research Inc | 26,664 | $258.0K | 0.02% | +26,664 | New |
| CVI Holdings, LLC | 30,000 | $291.0K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 40,000 | $388.0K | 0.03% | +40,000 | 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 |
| Bank of America Corp | 55,503 | $538.0K | 0.00% | +55,503 | New |
| Ancora Advisors, LLC | 58,600 | $568.0K | 0.01% | 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 |
| Eagle Global Advisors LLC | 115,696 | $1.12M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 160,000 | $1.56M | 0.00% | +160,000 | New |
| Whitebox Advisors LLC | 177,835 | $1.72M | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 185,300 | $1.80M | 0.92% | 00.0% | Unchanged |
| Glazer Capital, LLC | 188,189 | $1.82M | 0.04% | +188,189 | New |
| Centiva Capital, LP | 200,000 | $1.94M | 0.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 260,529 | $2.53M | 0.01% | +260,529 | New |
| State of Wisconsin Investment Board | 270,000 | $2.62M | 0.01% | +270,000 | New |
| CIBC Private Wealth Group, LLC | 300,000 | $2.91M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 334,800 | $3.25M | 0.09% | −200−0.1% | Reduced |
| CSS LLC | 346,841 | $3.36M | 0.15% | +140,365+68.0% | Added |
| Fort Baker Capital Management LP | 377,851 | $3.66M | 0.64% | +377,851 | New |
| 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 |
| Fortress Investment Group LLC | 440,068 | $4.26M | 0.16% | 00.0% | Unchanged |
| Verition Fund Management LLC | 491,393 | $4.76M | 0.06% | +491,393 | New |
| Cantor Fitzgerald, L. P. | 500,000 | $4.84M | 0.35% | +500,000 | New |
| UBS Oconnor LLC | 515,770 | $5.00M | 0.05% | +13,812+2.8% | Added |
| Westchester Capital Management, LLC | 527,725 | $5.11M | 0.16% | +527,725 | New |
| Eisler Capital (UK) Ltd. | 637,618 | $6.18M | 0.82% | −100,000−13.6% | Reduced |
| HighTower Advisors, LLC | 872,040 | $8.45M | 0.02% | −98,332−10.1% | Reduced |
| Citadel Advisors LLC | 1,016,469 | $9.85M | 0.01% | +1,016,469 | New |
| Millennium Management LLC | 1,050,000 | $10.2M | 0.01% | +1,050,000 | New |
| Picton Mahoney Asset Management | 1,219,100 | $11.8M | 0.42% | +1,219,100 | New |
| Marshall Wace, LLP | 1,457,856 | $14.1M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,540,024 | $14.9M | 0.36% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,750,088 | $17.0M | 0.92% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,800,000 | $17.4M | 0.45% | +1,800,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $26.2M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,970,000 | $28.8M | 0.04% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |