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.
Q1 2022 vs. Q4 2021
How the institutions holding TortoiseEcofin Acquisition Corp. III changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 48 | +6 |
| Shares | 23.9M | 400.0K | 27.7M | +4.22M (+18.0%) |
| Value | $231.6M | $3.88M | $269.9M | +$42.1M (+18.5%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held TortoiseEcofin Acquisition Corp. III at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Linden Advisors LP | 2,970,000 | $28.9M | 0.18% |
| Aristeia Capital LLC | 600,000 | $5.83M | 0.11% |
| UBS Group AG | 259,027 | $2.52M | 0.00% |
| Spartan Fund Management Inc. | 164,167 | $2.00M | 0.33% |
| Taconic Capital Advisors LP | 150,000 | $1.46M | 0.05% |
| Royal Bank of Canada | 106,454 | $1.03M | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 60,064 | $584.0K | 0.01% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $486.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 16,306 | $158.0K | 0.00% |
| Jane Street Group, LLC | 14,934 | $145.0K | 0.00% |
| Davenport & Co LLC | 12,000 | $117.0K | 0.00% |
Sold out (5)
Institutions that held TortoiseEcofin Acquisition Corp. III at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| UBS Oconnor LLC | 515,770 | $5.00M |
| Fortress Investment Group LLC | 440,068 | $4.26M |
| CIBC Private Wealth Group, LLC | 300,000 | $2.91M |
| Centiva Capital, LP | 200,000 | $1.94M |
| EJF Capital LLC | 40,000 | $388.0K |
Not filed for Q1 2022 yet (1)
Institutions that held TortoiseEcofin Acquisition Corp. III at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Hartree Partners, LP | 400,000 | $3.88M |