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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, Q2 2023

Institutional positions in TortoiseEcofin Acquisition Corp. III as of Jun 30, 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
54
−2 vs. Q1 2023
Shares held
31.2M
+611.4K (+2.0%) vs. Q1 2023
Total value
$323.5M
+$11.1M (+3.6%) vs. Q1 2023
New holders
5
6 more added
Sold out
7
9 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 54 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 heldQ2 2023: $323.5M
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, Q2 2023

Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q1 2023.

Institutions holding TRTL in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Street LLC5,200$54.0K0.00%+4,898+1,621.9%Added
Omers Administration Corp10,000$103.8K0.00%00.0%Unchanged
Evercore Wealth Management, LLC14,000$144.9K0.00%00.0%Unchanged
HGC Investment Management Inc.18,800$195.0K0.07%00.0%Unchanged
HRT Financial LP19,298$200.0K0.00%00.0%Unchanged
Karpus Management, Inc.25,629$265.3K0.01%00.0%Unchanged
Bulldog Investors, LLP41,205$427.7K0.14%−9,215−18.3%Reduced
Deutsche Bank AG44,800$463.7K0.00%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.60,064$623.5K0.02%00.0%Unchanged
Tuttle Tactical Management67,033$695.8K3.29%+67,033New
Cowen Investment Management LLC80,000$830.4K0.50%+80,000New
Royal Bank of Canada88,715$921.0K0.00%−15,890−15.2%Reduced
Terrapin Asset Management, LLC93,555$970.6K1.36%−25,000−21.1%Reduced
Castle Creek Arbitrage, LLC95,000$985.6K0.12%00.0%Unchanged
Hudson Bay Capital Management LP96,084$997.3K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,000$1.04M0.01%00.0%Unchanged
DuPont Capital Management Corp100,000$1.04M0.05%00.0%Unchanged
Wealthspring Capital LLC109,330$1.13M1.57%00.0%Unchanged
Berkley W R Corp127,243$1.32M0.08%+127,243New
Janus Henderson Group PLC140,800$1.46M0.00%−9,200−6.1%Reduced
Gritstone Asset Management LLC142,265$1.48M1.81%+142,265New
Tenor Capital Management Co., L.P.150,000$1.56M0.03%00.0%Unchanged
Magnetar Financial LLC168,900$1.75M0.04%00.0%Unchanged
Whitebox Advisors LLC177,835$1.85M0.09%00.0%Unchanged
HighTower Advisors, LLC229,413$2.37M0.00%−21,524−8.6%Reduced
Kim, LLC250,000$2.59M0.22%00.0%Unchanged
Schechter Investment Advisors, LLC272,633$2.82M0.25%−3,020−1.1%Reduced
State of Wisconsin Investment Board280,000$2.90M0.01%00.0%Unchanged
Cohanzick Management, LLC287,007$2.98M3.52%+187,007+187.0%Added
Exos TFP Holdings LLC314,680$3.27M1.61%−4,600−1.4%Reduced
CNH Partners LLC330,840$3.42M0.15%00.0%Unchanged
Woodline Partners LP331,500$3.43M0.04%00.0%Unchanged
Barclays PLC335,119$3.48M0.00%00.0%Unchanged
Periscope Capital Inc.337,196$3.50M0.27%00.0%Unchanged
Kepos Capital LP400,000$4.15M0.76%+400,000New
Vivaldi Asset Management, LLC449,117$4.66M0.28%+291,131+184.3%Added
UBS Oconnor LLC462,203$4.80M0.10%−10,418−2.2%Reduced
Calamos Advisors LLC500,000$5.19M0.03%00.0%Unchanged
Marshall Wace, LLP506,418$5.26M0.01%−1,016,225−66.7%Reduced
Radcliffe Capital Management, L.P.619,362$6.43M0.55%00.0%Unchanged
Cowen and Company, LLC633,212$6.57M0.54%+609,394+2,558.5%Added
Verition Fund Management LLC692,115$7.18M0.11%+1000.0%Added
Millennium Management LLC1,050,100$10.9M0.01%00.0%Unchanged
Nomura Holdings Inc1,122,529$11.7M0.12%00.0%Unchanged
Atlas Merchant Capital LLC1,164,542$12.1M2.58%00.0%Unchanged
Westchester Capital Management, LLC1,174,513$12.2M0.42%+196,711+20.1%Added
Picton Mahoney Asset Management1,219,100$12.6M0.62%00.0%Unchanged
Linden Advisors LP1,470,000$15.3M0.16%00.0%Unchanged
Bank of Montreal1,601,798$16.6M0.01%00.0%Unchanged
P Schoenfeld Asset Management LP1,750,088$18.2M2.47%00.0%Unchanged
Cantor Fitzgerald, L. P.2,504,271$26.0M0.60%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,700,000$28.0M0.06%00.0%Unchanged
D. E. Shaw & Co., Inc.2,970,000$30.8M0.05%00.0%Unchanged
Aristeia Capital LLC3,246,575$33.7M1.18%00.0%Unchanged
Balyasny Asset Management LLC0$00.00%−250,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−55,320−100.0%Sold out
CVI Holdings, LLC0$00.00%−25,656−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−15,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−11,640−100.0%Sold out
Condor Capital Management0$00.00%−11,450−100.0%Sold out
XTX Topco Ltd0$00.00%−10,256−100.0%Sold out