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, Q2 2022
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Jun 30, 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
- 60
- +12 vs. Q1 2022
- Shares held
- 28.6M
- +882.8K (+3.2%) vs. Q1 2022
- Total value
- $276.4M
- +$6.48M (+2.4%) vs. Q1 2022
- New holders
- 18
- 11 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,970,000 | $28.7M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 2,970,000 | $28.7M | 0.26% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $26.1M | 0.06% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,794,462 | $17.3M | 0.43% | +173,805+10.7% | Added |
| P Schoenfeld Asset Management LP | 1,750,088 | $16.9M | 1.11% | 00.0% | Unchanged |
| Millennium Management LLC | 1,609,809 | $15.6M | 0.02% | +10,400+0.7% | Added |
| Marshall Wace, LLP | 1,515,537 | $14.6M | 0.03% | +57,681+4.0% | Added |
| Picton Mahoney Asset Management | 1,219,100 | $11.8M | 0.50% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,122,218 | $10.8M | 0.26% | −377,782−25.2% | Reduced |
| CSS LLC | 837,508 | $8.09M | 0.39% | +459,596+121.6% | Added |
| Westchester Capital Management, LLC | 772,801 | $7.46M | 0.23% | +245,076+46.4% | Added |
| HighTower Advisors, LLC | 771,949 | $7.46M | 0.02% | −67,520−8.0% | Reduced |
| Aristeia Capital LLC | 660,000 | $6.38M | 0.11% | +60,000+10.0% | Added |
| Radcliffe Capital Management, L.P. | 619,262 | $5.98M | 0.19% | +212,720+52.3% | Added |
| Verition Fund Management LLC | 592,347 | $5.72M | 0.12% | +100,954+20.5% | Added |
| UBS Oconnor LLC | 525,023 | $5.07M | 0.05% | +525,023 | New |
| Cantor Fitzgerald, L. P. | 500,000 | $4.83M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 477,251 | $4.61M | 0.12% | +87,268+22.4% | Added |
| Basso Capital Management, L.P. | 450,000 | $4.35M | 0.46% | +450,000 | New |
| Mangrove Partners | 450,000 | $4.35M | 0.33% | +450,000 | New |
| Hartree Partners, LP | 400,000 | $3.86M | 0.92% | +400,000 | New |
| CNH Partners LLC | 340,500 | $3.29M | 0.07% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 300,000 | $2.90M | 0.30% | −325,000−52.0% | Reduced |
| State of Wisconsin Investment Board | 280,000 | $2.71M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 260,529 | $2.52M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 257,864 | $2.49M | 0.00% | −1,163−0.4% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $2.42M | 0.01% | +250,000 | New |
| Whitebox Advisors LLC | 177,835 | $1.72M | 0.06% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 164,167 | $1.59M | 0.34% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 150,000 | $1.45M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 119,849 | $1.16M | 0.00% | −80,151−40.1% | Reduced |
| Magnetar Financial LLC | 118,400 | $1.14M | 0.01% | +118,400 | New |
| Royal Bank of Canada | 109,286 | $1.06M | 0.00% | +2,832+2.7% | Added |
| Barclays PLC | 106,704 | $1.03M | 0.00% | +106,704 | New |
| DuPont Capital Management Corp | 100,000 | $966.0K | 0.05% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,000 | $965.0K | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 90,000 | $869.0K | 0.02% | −67,769−43.0% | Reduced |
| Bank of Montreal | 88,600 | $857.0K | 0.00% | −71,400−44.6% | Reduced |
| Tuttle Tactical Management | 72,170 | $697.0K | 1.94% | +72,170 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 60,064 | $580.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 58,600 | $566.0K | 0.02% | 00.0% | Unchanged |
| Old Mission Capital LLC | 57,897 | $559.0K | 0.02% | +57,897 | New |
| Wealthspring Capital LLC | 54,225 | $524.0K | 0.10% | +54,225 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $483.0K | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 50,000 | $483.0K | 0.13% | +50,000 | New |
| Elequin Capital LP | 50,000 | $483.0K | 0.11% | +50,000 | New |
| Cohen & Co Financial Management, LLC | 45,282 | $437.0K | 0.43% | +45,282 | New |
| HRT Financial LP | 44,788 | $432.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 36,425 | $352.0K | 0.03% | +36,425 | New |
| CVI Holdings, LLC | 30,000 | $290.0K | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 26,664 | $258.0K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 25,000 | $242.0K | 0.01% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 21,184 | $205.0K | 0.00% | +4,878+29.9% | Added |
| Virtu Financial LLC | 16,447 | $159.0K | 0.01% | +16,447 | New |
| Davenport & Co LLC | 12,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 9,475 | $92.0K | 0.02% | +9,475 | New |
| Condor Capital Management | 5,100 | $49.0K | 0.01% | +5,100 | New |
| Bank of America Corp | 900 | $9.00K | 0.00% | −54,603−98.4% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,116,326−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −467,496−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −377,851−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −193,868−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −38,678−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |