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, Q4 2022
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Dec 31, 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
- 56
- −1 vs. Q3 2022
- Shares held
- 30.5M
- +1.62M (+5.6%) vs. Q3 2022
- Total value
- $303.5M
- +$19.9M (+7.0%) vs. Q3 2022
- New holders
- 7
- 11 more added
- Sold out
- 8
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,246,575 | $32.3M | 0.65% | +180,096+5.9% | Added |
| D. E. Shaw & Co., Inc. | 2,970,000 | $29.6M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 2,970,000 | $29.6M | 0.31% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $26.9M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,504,271 | $24.9M | 0.54% | +2,504,271 | New |
| P Schoenfeld Asset Management LP | 1,750,088 | $17.4M | 2.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,655,900 | $16.5M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,522,643 | $15.2M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,219,100 | $12.1M | 0.63% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 997,218 | $9.92M | 0.30% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 926,662 | $9.22M | 0.27% | +146,429+18.8% | Added |
| Taconic Capital Advisors LP | 787,353 | $7.83M | 0.29% | 00.0% | Unchanged |
| Verition Fund Management LLC | 692,115 | $6.89M | 0.13% | +70,300+11.3% | Added |
| Radcliffe Capital Management, L.P. | 619,362 | $6.16M | 0.26% | 00.0% | Unchanged |
| Kepos Capital LP | 550,000 | $5.47M | 0.79% | +506,852+1,174.7% | Added |
| Calamos Advisors LLC | 500,000 | $4.97M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 340,500 | $3.39M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 337,196 | $3.36M | 0.14% | +24,700+7.9% | Added |
| Barclays PLC | 335,119 | $3.33M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 331,500 | $3.30M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 280,000 | $2.79M | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 268,554 | $2.67M | 0.24% | +232,129+637.3% | Added |
| Exos TFP Holdings LLC | 267,472 | $2.66M | 0.74% | +267,472 | New |
| HighTower Advisors, LLC | 266,281 | $2.65M | 0.01% | −578,693−68.5% | Reduced |
| Nomura Holdings Inc | 260,529 | $2.60M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.49M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 177,835 | $1.77M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 168,900 | $1.68M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 150,221 | $1.50M | 0.00% | +10.0% | Added |
| Tenor Capital Management Co., L.P. | 150,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 118,555 | $1.18M | 1.21% | +118,555 | New |
| Wealthspring Capital LLC | 112,730 | $1.12M | 1.68% | +59,555+112.0% | Added |
| Vivaldi Asset Management, LLC | 106,829 | $1.06M | 0.06% | +106,829 | New |
| Royal Bank of Canada | 106,710 | $1.06M | 0.00% | −2,576−2.4% | Reduced |
| DuPont Capital Management Corp | 100,000 | $995.0K | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 96,084 | $956.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 95,000 | $945.3K | 0.08% | 00.0% | Unchanged |
| Tuttle Tactical Management | 74,893 | $745.2K | 2.95% | +6,968+10.3% | Added |
| Spartan Fund Management Inc. | 63,388 | $631.0K | 0.23% | −50,779−44.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 60,064 | $597.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $498.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 50,000 | $497.5K | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,800 | $445.8K | 0.00% | +44,800 | New |
| CVI Holdings, LLC | 30,000 | $298.5K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 30,000 | $298.5K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 25,000 | $248.8K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,598 | $204.9K | 0.00% | −286−1.4% | Reduced |
| Jane Street Group, LLC | 19,526 | $194.3K | 0.00% | +19,526 | New |
| HRT Financial LP | 19,398 | $193.0K | 0.00% | −25,390−56.7% | Reduced |
| HGC Investment Management Inc. | 18,800 | $187.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,993 | $169.1K | 0.04% | +3,189+23.1% | Added |
| Advisory Research Inc | 14,388 | $143.2K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 11,450 | $113.9K | 0.01% | +6,350+124.5% | Added |
| Virtu Financial LLC | 10,026 | $100.0K | 0.01% | −1,128−10.1% | Reduced |
| Omers Administration Corp | 10,000 | $99.5K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 200 | $2.00K | 0.00% | +200 | New |
| CSS LLC | 0 | $0 | 0.00% | −763,425−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −366,145−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −257,864−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −54,869−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −28,720−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |