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 |
|---|---|---|---|---|---|
| Bank of America Corp | 900 | $9.00K | 0.00% | −54,603−98.4% | Reduced |
| Condor Capital Management | 5,100 | $49.0K | 0.01% | +5,100 | New |
| Sage Mountain Advisors LLC | 9,475 | $92.0K | 0.02% | +9,475 | New |
| Omers Administration Corp | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 12,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,447 | $159.0K | 0.01% | +16,447 | New |
| Schonfeld Strategic Advisors LLC | 21,184 | $205.0K | 0.00% | +4,878+29.9% | Added |
| Karpus Management, Inc. | 25,000 | $242.0K | 0.01% | +25,000 | New |
| Advisory Research Inc | 26,664 | $258.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 30,000 | $290.0K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 36,425 | $352.0K | 0.03% | +36,425 | New |
| HRT Financial LP | 44,788 | $432.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 45,282 | $437.0K | 0.43% | +45,282 | 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 |
| Wealthspring Capital LLC | 54,225 | $524.0K | 0.10% | +54,225 | New |
| Old Mission Capital LLC | 57,897 | $559.0K | 0.02% | +57,897 | New |
| Ancora Advisors, LLC | 58,600 | $566.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 60,064 | $580.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 72,170 | $697.0K | 1.94% | +72,170 | New |
| Bank of Montreal | 88,600 | $857.0K | 0.00% | −71,400−44.6% | Reduced |
| Glazer Capital, LLC | 90,000 | $869.0K | 0.02% | −67,769−43.0% | Reduced |
| 683 Capital Management, LLC | 100,000 | $965.0K | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $966.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 106,704 | $1.03M | 0.00% | +106,704 | New |
| Royal Bank of Canada | 109,286 | $1.06M | 0.00% | +2,832+2.7% | Added |
| Magnetar Financial LLC | 118,400 | $1.14M | 0.01% | +118,400 | New |
| JPMorgan Chase & Co | 119,849 | $1.16M | 0.00% | −80,151−40.1% | Reduced |
| 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 |
| Spartan Fund Management Inc. | 164,167 | $1.59M | 0.34% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 177,835 | $1.72M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.42M | 0.01% | +250,000 | New |
| UBS Group AG | 257,864 | $2.49M | 0.00% | −1,163−0.4% | Reduced |
| Nomura Holdings Inc | 260,529 | $2.52M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 280,000 | $2.71M | 0.01% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 300,000 | $2.90M | 0.30% | −325,000−52.0% | Reduced |
| CNH Partners LLC | 340,500 | $3.29M | 0.07% | 00.0% | Unchanged |
| Hartree Partners, LP | 400,000 | $3.86M | 0.92% | +400,000 | New |
| 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 |
| Periscope Capital Inc. | 477,251 | $4.61M | 0.12% | +87,268+22.4% | Added |
| Cantor Fitzgerald, L. P. | 500,000 | $4.83M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 525,023 | $5.07M | 0.05% | +525,023 | New |
| Verition Fund Management LLC | 592,347 | $5.72M | 0.12% | +100,954+20.5% | Added |
| Radcliffe Capital Management, L.P. | 619,262 | $5.98M | 0.19% | +212,720+52.3% | Added |
| Aristeia Capital LLC | 660,000 | $6.38M | 0.11% | +60,000+10.0% | Added |
| HighTower Advisors, LLC | 771,949 | $7.46M | 0.02% | −67,520−8.0% | Reduced |
| Westchester Capital Management, LLC | 772,801 | $7.46M | 0.23% | +245,076+46.4% | Added |
| CSS LLC | 837,508 | $8.09M | 0.39% | +459,596+121.6% | Added |
| Shaolin Capital Management LLC | 1,122,218 | $10.8M | 0.26% | −377,782−25.2% | Reduced |
| Picton Mahoney Asset Management | 1,219,100 | $11.8M | 0.50% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,515,537 | $14.6M | 0.03% | +57,681+4.0% | Added |
| Millennium Management LLC | 1,609,809 | $15.6M | 0.02% | +10,400+0.7% | Added |
| P Schoenfeld Asset Management LP | 1,750,088 | $16.9M | 1.11% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,794,462 | $17.3M | 0.43% | +173,805+10.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $26.1M | 0.06% | 00.0% | Unchanged |
| 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 |
| 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 |