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 |
|---|---|---|---|---|---|
| Clear Street LLC | 302 | $3.09K | 0.00% | +102+51.0% | Added |
| Omers Administration Corp | 10,000 | $102.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,256 | $104.8K | 0.02% | −6,737−39.6% | Reduced |
| Condor Capital Management | 11,450 | $117.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,640 | $119.0K | 0.00% | −7,886−40.4% | Reduced |
| Evercore Wealth Management, LLC | 14,000 | $143.1K | 0.00% | +14,000 | New |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $153.3K | 0.01% | −15,000−50.0% | Reduced |
| HGC Investment Management Inc. | 18,800 | $193.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 19,298 | $197.0K | 0.00% | −100−0.5% | Reduced |
| Cowen and Company, LLC | 23,818 | $243.4K | 0.03% | +23,818 | New |
| Karpus Management, Inc. | 25,629 | $261.9K | 0.01% | +629+2.5% | Added |
| CVI Holdings, LLC | 25,656 | $262.2K | 0.10% | −4,344−14.5% | Reduced |
| Deutsche Bank AG | 44,800 | $457.9K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 50,420 | $515.3K | 0.17% | +420+0.8% | Added |
| Shaolin Capital Management LLC | 55,320 | $565.0K | 0.02% | −941,898−94.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 60,064 | $613.9K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 95,000 | $970.4K | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 96,084 | $982.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 104,605 | $1.07M | 0.00% | −2,105−2.0% | Reduced |
| Wealthspring Capital LLC | 109,330 | $1.12M | 1.82% | −3,400−3.0% | Reduced |
| Terrapin Asset Management, LLC | 118,555 | $1.21M | 1.62% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.53M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 150,000 | $1.54M | 0.00% | −221−0.1% | Reduced |
| Vivaldi Asset Management, LLC | 157,986 | $1.61M | 0.07% | +51,157+47.9% | Added |
| Magnetar Financial LLC | 168,900 | $1.73M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 177,835 | $1.82M | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.56M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.56M | 0.18% | +250,000 | New |
| HighTower Advisors, LLC | 250,937 | $2.57M | 0.01% | −15,344−5.8% | Reduced |
| Schechter Investment Advisors, LLC | 275,653 | $2.82M | 0.26% | +7,099+2.6% | Added |
| State of Wisconsin Investment Board | 280,000 | $2.86M | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 319,280 | $3.26M | 0.82% | +51,808+19.4% | Added |
| CNH Partners LLC | 330,840 | $3.38M | 0.10% | −9,660−2.8% | Reduced |
| Woodline Partners LP | 331,500 | $3.39M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 335,119 | $3.42M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 337,196 | $3.45M | 0.16% | 00.0% | Unchanged |
| UBS Oconnor LLC | 472,621 | $4.83M | 0.12% | +472,621 | New |
| Calamos Advisors LLC | 500,000 | $5.11M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 619,362 | $6.33M | 0.40% | 00.0% | Unchanged |
| Verition Fund Management LLC | 692,015 | $7.07M | 0.11% | −1000.0% | Reduced |
| Westchester Capital Management, LLC | 977,802 | $9.99M | 0.32% | +51,140+5.5% | Added |
| Millennium Management LLC | 1,050,100 | $10.7M | 0.01% | −605,800−36.6% | Reduced |
| Nomura Holdings Inc | 1,122,529 | $11.5M | 0.11% | +862,000+330.9% | Added |
| Atlas Merchant Capital LLC | 1,164,542 | $11.9M | 2.07% | +1,164,542 | New |
| Picton Mahoney Asset Management | 1,219,100 | $12.5M | 0.63% | 00.0% | Unchanged |
| Linden Advisors LP | 1,470,000 | $15.0M | 0.16% | −1,500,000−50.5% | Reduced |
| Marshall Wace, LLP | 1,522,643 | $15.6M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 1,601,798 | $16.4M | 0.01% | +1,601,798 | New |
| P Schoenfeld Asset Management LP | 1,750,088 | $17.9M | 1.88% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,504,271 | $25.6M | 0.55% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $27.6M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,970,000 | $30.4M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 3,246,575 | $33.2M | 0.83% | 00.0% | Unchanged |
| 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 |