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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.

Institutional holdersQ4 2022: 56 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 24 institutionsQ4 2021: 43 institutionsQ1 2022: 48 institutionsQ2 2022: 60 institutionsQ3 2022: 57 institutionsQ4 2022: 56 institutionsQ1 2023: 56 institutionsQ2 2023: 54 institutionsQ3 2023: 51 institutionsQ4 2023: 33 institutionsQ1 2024: 31 institutionsQ2 2024: 30 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $303.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $147.8MQ4 2021: $231.6MQ1 2022: $269.9MQ2 2022: $276.4MQ3 2022: $283.6MQ4 2022: $303.5MQ1 2023: $312.4MQ2 2023: $323.5MQ3 2023: $359.1MQ4 2023: $183.1MQ1 2024: $184.8MQ2 2024: $167.6MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TRTL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202430$167.6M
Q1 202431$184.8M
Q4 202333$183.1M
Q3 202351$359.1M
Q2 202354$323.5M
Q1 202356$312.4M
Q4 202256$303.5M
Q3 202257$283.6M
Q2 202260$276.4M
Q1 202248$269.9M
Q4 202143$231.6M
Q3 202124$147.8M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q3 2022.

Institutions holding TRTL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Street LLC200$2.00K0.00%+200New
Omers Administration Corp10,000$99.5K0.00%00.0%Unchanged
Virtu Financial LLC10,026$100.0K0.01%−1,128−10.1%Reduced
Condor Capital Management11,450$113.9K0.01%+6,350+124.5%Added
Advisory Research Inc14,388$143.2K0.01%00.0%Unchanged
XTX Topco Ltd16,993$169.1K0.04%+3,189+23.1%Added
HGC Investment Management Inc.18,800$187.0K0.02%00.0%Unchanged
HRT Financial LP19,398$193.0K0.00%−25,390−56.7%Reduced
Jane Street Group, LLC19,526$194.3K0.00%+19,526New
Schonfeld Strategic Advisors LLC20,598$204.9K0.00%−286−1.4%Reduced
Karpus Management, Inc.25,000$248.8K0.01%00.0%Unchanged
CVI Holdings, LLC30,000$298.5K0.04%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC30,000$298.5K0.01%00.0%Unchanged
Deutsche Bank AG44,800$445.8K0.00%+44,800New
Bulldog Investors, LLP50,000$497.5K0.15%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$498.0K0.00%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.60,064$597.6K0.02%00.0%Unchanged
Spartan Fund Management Inc.63,388$631.0K0.23%−50,779−44.5%Reduced
Tuttle Tactical Management74,893$745.2K2.95%+6,968+10.3%Added
Castle Creek Arbitrage, LLC95,000$945.3K0.08%00.0%Unchanged
Hudson Bay Capital Management LP96,084$956.0K0.01%00.0%Unchanged
DuPont Capital Management Corp100,000$995.0K0.05%00.0%Unchanged
Royal Bank of Canada106,710$1.06M0.00%−2,576−2.4%Reduced
Vivaldi Asset Management, LLC106,829$1.06M0.06%+106,829New
Wealthspring Capital LLC112,730$1.12M1.68%+59,555+112.0%Added
Terrapin Asset Management, LLC118,555$1.18M1.21%+118,555New
Tenor Capital Management Co., L.P.150,000$1.49M0.04%00.0%Unchanged
Janus Henderson Group PLC150,221$1.50M0.00%+10.0%Added
Magnetar Financial LLC168,900$1.68M0.03%00.0%Unchanged
Whitebox Advisors LLC177,835$1.77M0.07%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.49M0.01%00.0%Unchanged
Nomura Holdings Inc260,529$2.60M0.03%00.0%Unchanged
HighTower Advisors, LLC266,281$2.65M0.01%−578,693−68.5%Reduced
Exos TFP Holdings LLC267,472$2.66M0.74%+267,472New
Schechter Investment Advisors, LLC268,554$2.67M0.24%+232,129+637.3%Added
State of Wisconsin Investment Board280,000$2.79M0.01%00.0%Unchanged
Woodline Partners LP331,500$3.30M0.05%00.0%Unchanged
Barclays PLC335,119$3.33M0.00%00.0%Unchanged
Periscope Capital Inc.337,196$3.36M0.14%+24,700+7.9%Added
CNH Partners LLC340,500$3.39M0.09%00.0%Unchanged
Calamos Advisors LLC500,000$4.97M0.02%00.0%Unchanged
Kepos Capital LP550,000$5.47M0.79%+506,852+1,174.7%Added
Radcliffe Capital Management, L.P.619,362$6.16M0.26%00.0%Unchanged
Verition Fund Management LLC692,115$6.89M0.13%+70,300+11.3%Added
Taconic Capital Advisors LP787,353$7.83M0.29%00.0%Unchanged
Westchester Capital Management, LLC926,662$9.22M0.27%+146,429+18.8%Added
Shaolin Capital Management LLC997,218$9.92M0.30%00.0%Unchanged
Picton Mahoney Asset Management1,219,100$12.1M0.63%00.0%Unchanged
Marshall Wace, LLP1,522,643$15.2M0.04%00.0%Unchanged
Millennium Management LLC1,655,900$16.5M0.02%00.0%Unchanged
P Schoenfeld Asset Management LP1,750,088$17.4M2.03%00.0%Unchanged
Cantor Fitzgerald, L. P.2,504,271$24.9M0.54%+2,504,271New
Adage Capital Partners GP, L.L.C.2,700,000$26.9M0.06%00.0%Unchanged
D. E. Shaw & Co., Inc.2,970,000$29.6M0.05%00.0%Unchanged
Linden Advisors LP2,970,000$29.6M0.31%00.0%Unchanged
Aristeia Capital LLC3,246,575$32.3M0.65%+180,096+5.9%Added
CSS LLC0$00.00%−763,425−100.0%Sold out
UBS Oconnor LLC0$00.00%−477,246−100.0%Sold out
Mangrove Partners0$00.00%−366,145−100.0%Sold out
UBS Group AG0$00.00%−257,864−100.0%Sold out
Ancora Advisors, LLC0$00.00%−58,600−100.0%Sold out
Glazer Capital, LLC0$00.00%−54,869−100.0%Sold out
Elequin Capital LP0$00.00%−28,720−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−8,225−100.0%Sold out