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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, Q1 2022

Institutional positions in TortoiseEcofin Acquisition Corp. III as of Mar 31, 2022. 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
48
+6 vs. Q4 2021
Shares held
27.7M
+4.22M (+18.0%) vs. Q4 2021
Total value
$269.9M
+$42.1M (+18.5%) vs. Q4 2021
New holders
11
12 more added
Sold out
5
5 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 48 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 24 institutionsQ4 2021: 43 institutionsQ1 2022: 48 institutionsQ2 2022: 60 institutionsQ3 2022: 57 institutionsQ4 2022: 56 institutionsQ1 2023: 56 institutionsQ2 2023: 54 institutionsQ3 2023: 51 institutionsQ4 2023: 33 institutionsQ1 2024: 31 institutionsQ2 2024: 30 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $269.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $147.8MQ4 2021: $231.6MQ1 2022: $269.9MQ2 2022: $276.4MQ3 2022: $283.6MQ4 2022: $303.5MQ1 2023: $312.4MQ2 2023: $323.5MQ3 2023: $359.1MQ4 2023: $183.1MQ1 2024: $184.8MQ2 2024: $167.6MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TRTL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202430$167.6M
Q1 202431$184.8M
Q4 202333$183.1M
Q3 202351$359.1M
Q2 202354$323.5M
Q1 202356$312.4M
Q4 202256$303.5M
Q3 202257$283.6M
Q2 202260$276.4M
Q1 202248$269.9M
Q4 202143$231.6M
Q3 202124$147.8M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q4 2021.

Institutions holding TRTL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
D. E. Shaw & Co., Inc.2,970,000$28.9M0.04%00.0%Unchanged
Linden Advisors LP2,970,000$28.9M0.18%+2,970,000New
Adage Capital Partners GP, L.L.C.2,700,000$26.2M0.05%00.0%Unchanged
P Schoenfeld Asset Management LP1,750,088$17.0M0.96%00.0%Unchanged
Highbridge Capital Management LLC1,620,657$15.8M0.41%+80,633+5.2%Added
Millennium Management LLC1,599,409$15.5M0.02%+549,409+52.3%Added
Shaolin Capital Management LLC1,500,000$14.6M0.36%−300,000−16.7%Reduced
Marshall Wace, LLP1,457,856$14.2M0.03%00.0%Unchanged
Picton Mahoney Asset Management1,219,100$11.8M0.44%00.0%Unchanged
Citadel Advisors LLC1,116,326$10.8M0.01%+99,857+9.8%Added
HighTower Advisors, LLC839,469$8.16M0.02%−32,571−3.7%Reduced
Eisler Capital (UK) Ltd.625,000$6.07M0.44%−12,618−2.0%Reduced
Aristeia Capital LLC600,000$5.83M0.11%+600,000New
Westchester Capital Management, LLC527,725$5.13M0.16%00.0%Unchanged
Cantor Fitzgerald, L. P.500,000$4.86M0.37%00.0%Unchanged
Verition Fund Management LLC491,393$4.78M0.09%00.0%Unchanged
Kepos Capital LP467,496$4.54M0.34%+67,496+16.9%Added
Radcliffe Capital Management, L.P.406,542$3.95M0.13%+356,542+713.1%Added
Periscope Capital Inc.389,983$3.79M0.10%+55,183+16.5%Added
CSS LLC377,912$3.67M0.15%+31,071+9.0%Added
Fort Baker Capital Management LP377,851$3.67M0.56%00.0%Unchanged
CNH Partners LLC340,500$3.31M0.09%+330,000+3,142.9%Added
State of Wisconsin Investment Board280,000$2.72M0.01%+10,000+3.7%Added
Nomura Holdings Inc260,529$2.53M0.02%00.0%Unchanged
UBS Group AG259,027$2.52M0.00%+259,027New
Spartan Fund Management Inc.164,167$2.00M0.33%+164,167New
JPMorgan Chase & Co200,000$1.94M0.00%+150,000+300.0%Added
Exos Asset Management LLC193,868$1.88M0.81%+8,568+4.6%Added
Whitebox Advisors LLC177,835$1.73M0.04%00.0%Unchanged
Bank of Montreal160,000$1.55M0.00%00.0%Unchanged
Glazer Capital, LLC157,769$1.53M0.04%−30,420−16.2%Reduced
Tenor Capital Management Co., L.P.150,000$1.46M0.03%00.0%Unchanged
Taconic Capital Advisors LP150,000$1.46M0.05%+150,000New
Royal Bank of Canada106,454$1.03M0.00%+106,454New
DuPont Capital Management Corp100,000$972.0K0.04%00.0%Unchanged
683 Capital Management, LLC100,000$972.0K0.06%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.60,064$584.0K0.01%+60,064New
Ancora Advisors, LLC58,600$570.0K0.01%00.0%Unchanged
Bank of America Corp55,503$539.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$486.0K0.00%+50,000New
HRT Financial LP44,788$435.0K0.00%+29,391+190.9%Added
Eagle Global Advisors LLC38,678$376.0K0.02%−77,018−66.6%Reduced
CVI Holdings, LLC30,000$292.0K0.02%00.0%Unchanged
Advisory Research Inc26,664$259.0K0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC16,306$158.0K0.00%+16,306New
Jane Street Group, LLC14,934$145.0K0.00%+14,934New
Davenport & Co LLC12,000$117.0K0.00%+12,000New
Omers Administration Corp10,000$97.0K0.00%00.0%Unchanged
UBS Oconnor LLC0$00.00%−515,770−100.0%Sold out
Fortress Investment Group LLC0$00.00%−440,068−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−300,000−100.0%Sold out
Centiva Capital, LP0$00.00%−200,000−100.0%Sold out
EJF Capital LLC0$00.00%−40,000−100.0%Sold out
Hartree Partners, LP––––Not filed