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, Q1 2023
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 30.6M
- +617.9K (+2.1%) vs. Q4 2022
- Total value
- $312.4M
- +$14.4M (+4.8%) vs. Q4 2022
- New holders
- 7
- 9 more added
- Sold out
- 6
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,246,575 | $33.2M | 0.83% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,970,000 | $30.4M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $27.6M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,504,271 | $25.6M | 0.55% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,750,088 | $17.9M | 1.88% | 00.0% | Unchanged |
| Bank of Montreal | 1,601,798 | $16.4M | 0.01% | +1,601,798 | New |
| Marshall Wace, LLP | 1,522,643 | $15.6M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 1,470,000 | $15.0M | 0.16% | −1,500,000−50.5% | Reduced |
| Picton Mahoney Asset Management | 1,219,100 | $12.5M | 0.63% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,164,542 | $11.9M | 2.07% | +1,164,542 | New |
| Nomura Holdings Inc | 1,122,529 | $11.5M | 0.11% | +862,000+330.9% | Added |
| Millennium Management LLC | 1,050,100 | $10.7M | 0.01% | −605,800−36.6% | Reduced |
| Westchester Capital Management, LLC | 977,802 | $9.99M | 0.32% | +51,140+5.5% | Added |
| Verition Fund Management LLC | 692,015 | $7.07M | 0.11% | −1000.0% | Reduced |
| Radcliffe Capital Management, L.P. | 619,362 | $6.33M | 0.40% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.11M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 472,621 | $4.83M | 0.12% | +472,621 | New |
| Periscope Capital Inc. | 337,196 | $3.45M | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 335,119 | $3.42M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 331,500 | $3.39M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 330,840 | $3.38M | 0.10% | −9,660−2.8% | Reduced |
| Exos TFP Holdings LLC | 319,280 | $3.26M | 0.82% | +51,808+19.4% | Added |
| State of Wisconsin Investment Board | 280,000 | $2.86M | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 275,653 | $2.82M | 0.26% | +7,099+2.6% | Added |
| HighTower Advisors, LLC | 250,937 | $2.57M | 0.01% | −15,344−5.8% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $2.56M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.56M | 0.18% | +250,000 | New |
| Whitebox Advisors LLC | 177,835 | $1.82M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 168,900 | $1.73M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 157,986 | $1.61M | 0.07% | +51,157+47.9% | Added |
| Janus Henderson Group PLC | 150,000 | $1.54M | 0.00% | −221−0.1% | Reduced |
| Tenor Capital Management Co., L.P. | 150,000 | $1.53M | 0.03% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 118,555 | $1.21M | 1.62% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 109,330 | $1.12M | 1.82% | −3,400−3.0% | Reduced |
| Royal Bank of Canada | 104,605 | $1.07M | 0.00% | −2,105−2.0% | Reduced |
| DuPont Capital Management Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.02M | 0.01% | +50,000+100.0% | Added |
| Cohanzick Management, LLC | 100,000 | $1.02M | 0.81% | +100,000 | New |
| Hudson Bay Capital Management LP | 96,084 | $982.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 95,000 | $970.4K | 0.11% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 60,064 | $613.9K | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 55,320 | $565.0K | 0.02% | −941,898−94.5% | Reduced |
| Bulldog Investors, LLP | 50,420 | $515.3K | 0.17% | +420+0.8% | Added |
| Deutsche Bank AG | 44,800 | $457.9K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 25,656 | $262.2K | 0.10% | −4,344−14.5% | Reduced |
| Karpus Management, Inc. | 25,629 | $261.9K | 0.01% | +629+2.5% | Added |
| Cowen and Company, LLC | 23,818 | $243.4K | 0.03% | +23,818 | New |
| HRT Financial LP | 19,298 | $197.0K | 0.00% | −100−0.5% | Reduced |
| HGC Investment Management Inc. | 18,800 | $193.0K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $153.3K | 0.01% | −15,000−50.0% | Reduced |
| Evercore Wealth Management, LLC | 14,000 | $143.1K | 0.00% | +14,000 | New |
| Jane Street Group, LLC | 11,640 | $119.0K | 0.00% | −7,886−40.4% | Reduced |
| Condor Capital Management | 11,450 | $117.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,256 | $104.8K | 0.02% | −6,737−39.6% | Reduced |
| Omers Administration Corp | 10,000 | $102.2K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 302 | $3.09K | 0.00% | +102+51.0% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −787,353−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −74,893−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −63,388−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,598−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −14,388−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |