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.
Q1 2023 vs. Q4 2022
How the institutions holding TortoiseEcofin Acquisition Corp. III changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 56 | +1 |
| Shares | 30.5M | 550.0K | 30.6M | +617.9K (+2.1%) |
| Value | $303.5M | $5.47M | $312.4M | +$14.4M (+4.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held TortoiseEcofin Acquisition Corp. III at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 1,601,798 | $16.4M | 0.01% |
| Atlas Merchant Capital LLC | 1,164,542 | $11.9M | 2.07% |
| UBS Oconnor LLC | 472,621 | $4.83M | 0.12% |
| Kim, LLC | 250,000 | $2.56M | 0.18% |
| Cohanzick Management, LLC | 100,000 | $1.02M | 0.81% |
| Cowen and Company, LLC | 23,818 | $243.4K | 0.03% |
| Evercore Wealth Management, LLC | 14,000 | $143.1K | 0.00% |
Sold out (6)
Institutions that held TortoiseEcofin Acquisition Corp. III at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Taconic Capital Advisors LP | 787,353 | $7.83M |
| Tuttle Tactical Management | 74,893 | $745.2K |
| Spartan Fund Management Inc. | 63,388 | $631.0K |
| Schonfeld Strategic Advisors LLC | 20,598 | $204.9K |
| Advisory Research Inc | 14,388 | $143.2K |
| Virtu Financial LLC | 10,026 | $100.0K |
Not filed for Q1 2023 yet (1)
Institutions that held TortoiseEcofin Acquisition Corp. III at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 550,000 | $5.47M |