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, Q3 2022
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Sep 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
- 57
- −3 vs. Q2 2022
- Shares held
- 28.9M
- +269.2K (+0.9%) vs. Q2 2022
- Total value
- $283.6M
- +$7.20M (+2.6%) vs. Q2 2022
- New holders
- 9
- 10 more added
- Sold out
- 12
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,066,479 | $30.1M | 0.53% | +2,406,479+364.6% | Added |
| D. E. Shaw & Co., Inc. | 2,970,000 | $29.2M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 2,970,000 | $29.2M | 0.27% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $26.5M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,750,088 | $17.2M | 1.29% | 00.0% | Unchanged |
| Millennium Management LLC | 1,655,900 | $16.3M | 0.02% | +46,091+2.9% | Added |
| Marshall Wace, LLP | 1,522,643 | $15.0M | 0.04% | +7,106+0.5% | Added |
| Picton Mahoney Asset Management | 1,219,100 | $12.0M | 0.55% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 997,218 | $9.79M | 0.27% | −125,000−11.1% | Reduced |
| HighTower Advisors, LLC | 844,974 | $8.30M | 0.02% | +73,025+9.5% | Added |
| Taconic Capital Advisors LP | 787,353 | $7.73M | 0.25% | +637,353+424.9% | Added |
| Westchester Capital Management, LLC | 780,233 | $7.66M | 0.23% | +7,432+1.0% | Added |
| CSS LLC | 763,425 | $7.50M | 0.43% | −74,083−8.8% | Reduced |
| Verition Fund Management LLC | 621,815 | $6.11M | 0.08% | +29,468+5.0% | Added |
| Radcliffe Capital Management, L.P. | 619,362 | $6.08M | 0.20% | +1000.0% | Added |
| Calamos Advisors LLC | 500,000 | $4.91M | 0.02% | +500,000 | New |
| UBS Oconnor LLC | 477,246 | $4.69M | 0.05% | −47,777−9.1% | Reduced |
| Mangrove Partners | 366,145 | $3.60M | 0.34% | −83,855−18.6% | Reduced |
| CNH Partners LLC | 340,500 | $3.34M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 335,119 | $3.29M | 0.00% | +228,415+214.1% | Added |
| Woodline Partners LP | 331,500 | $3.25M | 0.05% | +331,500 | New |
| Periscope Capital Inc. | 312,496 | $3.07M | 0.09% | −164,755−34.5% | Reduced |
| State of Wisconsin Investment Board | 280,000 | $2.75M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 260,529 | $2.55M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 257,864 | $2.53M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 177,835 | $1.75M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 168,900 | $1.66M | 0.02% | +50,500+42.7% | Added |
| Tenor Capital Management Co., L.P. | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 150,220 | $1.47M | 0.00% | +150,220 | New |
| Spartan Fund Management Inc. | 114,167 | $1.12M | 0.34% | −50,000−30.5% | Reduced |
| Royal Bank of Canada | 109,286 | $1.07M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 96,084 | $944.0K | 0.01% | +96,084 | New |
| Castle Creek Arbitrage, LLC | 95,000 | $931.0K | 0.05% | +95,000 | New |
| Tuttle Tactical Management | 67,925 | $667.0K | 2.29% | −4,245−5.9% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 60,064 | $590.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 58,600 | $575.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 54,869 | $539.0K | 0.01% | −35,131−39.0% | Reduced |
| Wealthspring Capital LLC | 53,175 | $522.0K | 0.10% | −1,050−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 50,000 | $491.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 44,788 | $439.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 43,148 | $424.0K | 0.05% | +43,148 | New |
| Schechter Investment Advisors, LLC | 36,425 | $358.0K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 30,000 | $295.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $295.0K | 0.01% | +30,000 | New |
| Elequin Capital LP | 28,720 | $282.0K | 0.11% | −21,280−42.6% | Reduced |
| Karpus Management, Inc. | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,884 | $205.0K | 0.00% | −300−1.4% | Reduced |
| HGC Investment Management Inc. | 18,800 | $185.0K | 0.01% | +18,800 | New |
| Advisory Research Inc | 14,388 | $141.0K | 0.01% | −12,276−46.0% | Reduced |
| XTX Topco Ltd | 13,804 | $136.0K | 0.03% | +13,804 | New |
| Virtu Financial LLC | 11,154 | $110.0K | 0.01% | −5,293−32.2% | Reduced |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 8,225 | $81.0K | 0.02% | −1,250−13.2% | Reduced |
| Condor Capital Management | 5,100 | $50.0K | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,794,462−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −119,849−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −88,600−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −57,897−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −45,282−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |