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 |
|---|---|---|---|---|---|
| Condor Capital Management | 5,100 | $50.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 8,225 | $81.0K | 0.02% | −1,250−13.2% | Reduced |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,154 | $110.0K | 0.01% | −5,293−32.2% | Reduced |
| XTX Topco Ltd | 13,804 | $136.0K | 0.03% | +13,804 | New |
| Advisory Research Inc | 14,388 | $141.0K | 0.01% | −12,276−46.0% | Reduced |
| HGC Investment Management Inc. | 18,800 | $185.0K | 0.01% | +18,800 | New |
| Schonfeld Strategic Advisors LLC | 20,884 | $205.0K | 0.00% | −300−1.4% | Reduced |
| Karpus Management, Inc. | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 28,720 | $282.0K | 0.11% | −21,280−42.6% | Reduced |
| 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 |
| Schechter Investment Advisors, LLC | 36,425 | $358.0K | 0.04% | 00.0% | Unchanged |
| Kepos Capital LP | 43,148 | $424.0K | 0.05% | +43,148 | New |
| HRT Financial LP | 44,788 | $439.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wealthspring Capital LLC | 53,175 | $522.0K | 0.10% | −1,050−1.9% | Reduced |
| Glazer Capital, LLC | 54,869 | $539.0K | 0.01% | −35,131−39.0% | Reduced |
| Ancora Advisors, LLC | 58,600 | $575.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 60,064 | $590.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 67,925 | $667.0K | 2.29% | −4,245−5.9% | Reduced |
| Castle Creek Arbitrage, LLC | 95,000 | $931.0K | 0.05% | +95,000 | New |
| Hudson Bay Capital Management LP | 96,084 | $944.0K | 0.01% | +96,084 | New |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 109,286 | $1.07M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 114,167 | $1.12M | 0.34% | −50,000−30.5% | Reduced |
| Janus Henderson Group PLC | 150,220 | $1.47M | 0.00% | +150,220 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 168,900 | $1.66M | 0.02% | +50,500+42.7% | Added |
| Whitebox Advisors LLC | 177,835 | $1.75M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 257,864 | $2.53M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 260,529 | $2.55M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 280,000 | $2.75M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 312,496 | $3.07M | 0.09% | −164,755−34.5% | Reduced |
| Woodline Partners LP | 331,500 | $3.25M | 0.05% | +331,500 | New |
| Barclays PLC | 335,119 | $3.29M | 0.00% | +228,415+214.1% | Added |
| CNH Partners LLC | 340,500 | $3.34M | 0.07% | 00.0% | Unchanged |
| Mangrove Partners | 366,145 | $3.60M | 0.34% | −83,855−18.6% | Reduced |
| UBS Oconnor LLC | 477,246 | $4.69M | 0.05% | −47,777−9.1% | Reduced |
| Calamos Advisors LLC | 500,000 | $4.91M | 0.02% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 619,362 | $6.08M | 0.20% | +1000.0% | Added |
| Verition Fund Management LLC | 621,815 | $6.11M | 0.08% | +29,468+5.0% | Added |
| CSS LLC | 763,425 | $7.50M | 0.43% | −74,083−8.8% | Reduced |
| Westchester Capital Management, LLC | 780,233 | $7.66M | 0.23% | +7,432+1.0% | Added |
| Taconic Capital Advisors LP | 787,353 | $7.73M | 0.25% | +637,353+424.9% | Added |
| HighTower Advisors, LLC | 844,974 | $8.30M | 0.02% | +73,025+9.5% | Added |
| Shaolin Capital Management LLC | 997,218 | $9.79M | 0.27% | −125,000−11.1% | Reduced |
| Picton Mahoney Asset Management | 1,219,100 | $12.0M | 0.55% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,522,643 | $15.0M | 0.04% | +7,106+0.5% | Added |
| Millennium Management LLC | 1,655,900 | $16.3M | 0.02% | +46,091+2.9% | Added |
| P Schoenfeld Asset Management LP | 1,750,088 | $17.2M | 1.29% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $26.5M | 0.07% | 00.0% | Unchanged |
| 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 |
| Aristeia Capital LLC | 3,066,479 | $30.1M | 0.53% | +2,406,479+364.6% | Added |
| 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 |