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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, Q3 2023

Institutional positions in TortoiseEcofin Acquisition Corp. III as of Sep 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
51
−3 vs. Q2 2023
Shares held
34.3M
+3.08M (+9.9%) vs. Q2 2023
Total value
$359.1M
+$35.6M (+11.0%) vs. Q2 2023
New holders
5
8 more added
Sold out
8
7 more reduced

Compare with Q2 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 holdersQ3 2023: 51 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 heldQ3 2023: $359.1M
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, Q3 2023

Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q2 2023.

Institutions holding TRTL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG122$1.28K0.00%+122New
Omers Administration Corp10,000$104.8K0.00%00.0%Unchanged
Clear Street LLC13,000$136.2K0.01%+7,800+150.0%Added
HGC Investment Management Inc.18,800$197.0K0.06%00.0%Unchanged
HRT Financial LP23,216$243.0K0.00%+3,918+20.3%Added
Virtu Financial LLC27,460$288.0K0.03%+27,460New
Bulldog Investors, LLP41,205$431.8K0.15%00.0%Unchanged
Deutsche Bank AG44,800$469.5K0.00%00.0%Unchanged
Kim, LLC50,000$524.0K0.05%−200,000−80.0%Reduced
Kohlberg Kravis Roberts & Co. L.P.60,064$629.5K0.02%00.0%Unchanged
Tuttle Tactical Management67,033$702.5K4.70%00.0%Unchanged
Castle Creek Arbitrage, LLC95,000$995.6K0.23%00.0%Unchanged
Hudson Bay Capital Management LP96,084$1.01M0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,000$1.05M0.01%00.0%Unchanged
DuPont Capital Management Corp100,000$1.05M0.09%00.0%Unchanged
Terrapin Asset Management, LLC123,793$1.30M1.78%+30,238+32.3%Added
Janus Henderson Group PLC140,800$1.48M0.00%00.0%Unchanged
Gritstone Asset Management LLC142,265$1.49M1.87%00.0%Unchanged
Tenor Capital Management Co., L.P.150,000$1.57M0.03%00.0%Unchanged
Magnetar Financial LLC165,960$1.74M0.04%−2,940−1.7%Reduced
Whitebox Advisors LLC177,835$1.86M0.09%00.0%Unchanged
HighTower Advisors, LLC214,358$2.25M0.00%−15,055−6.6%Reduced
Exos TFP Holdings LLC267,472$2.80M1.52%−47,208−15.0%Reduced
State of Wisconsin Investment Board280,000$2.93M0.01%00.0%Unchanged
Cohanzick Management, LLC287,007$3.01M2.60%00.0%Unchanged
CNH Partners LLC330,840$3.47M0.16%00.0%Unchanged
Woodline Partners LP331,500$3.47M0.04%00.0%Unchanged
Barclays PLC335,119$3.51M0.00%00.0%Unchanged
Wolverine Asset Management LLC336,206$3.52M0.07%+336,206New
Periscope Capital Inc.337,196$3.53M0.40%00.0%Unchanged
Kepos Capital LP400,000$4.19M0.74%00.0%Unchanged
UBS Oconnor LLC462,203$4.84M0.09%00.0%Unchanged
Flow State Investments, L.P.491,110$5.15M1.93%+491,110New
Calamos Advisors LLC500,000$5.24M0.03%00.0%Unchanged
Radcliffe Capital Management, L.P.616,500$6.46M0.80%−2,862−0.5%Reduced
Verition Fund Management LLC692,391$7.26M0.10%+2760.0%Added
Berkley W R Corp823,253$8.63M0.56%+696,010+547.0%Added
Millennium Management LLC1,050,100$11.0M0.01%00.0%Unchanged
Nomura Holdings Inc1,119,429$11.7M0.13%−3,100−0.3%Reduced
Atlas Merchant Capital LLC1,164,542$12.2M2.66%00.0%Unchanged
Picton Mahoney Asset Management1,219,100$12.8M0.59%00.0%Unchanged
Linden Advisors LP1,470,000$15.4M0.16%00.0%Unchanged
Cowen and Company, LLC1,474,505$15.5M1.08%+841,293+132.9%Added
P Schoenfeld Asset Management LP1,552,375$16.3M2.07%−197,713−11.3%Reduced
Bank of Montreal1,601,798$16.9M0.01%00.0%Unchanged
Sandia Investment Management LP1,615,680$16.9M4.64%+1,615,680New
Westchester Capital Management, LLC1,730,928$18.1M0.62%+556,415+47.4%Added
Adage Capital Partners GP, L.L.C.2,700,000$28.3M0.06%00.0%Unchanged
D. E. Shaw & Co., Inc.2,970,000$31.1M0.05%00.0%Unchanged
Vivaldi Asset Management, LLC2,989,531$31.3M1.73%+2,540,414+565.6%Added
Aristeia Capital LLC3,246,575$34.0M1.40%00.0%Unchanged
Cantor Fitzgerald, L. P.0$00.00%−2,504,271−100.0%Sold out
Marshall Wace, LLP0$00.00%−506,418−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−272,633−100.0%Sold out
Wealthspring Capital LLC0$00.00%−109,330−100.0%Sold out
Royal Bank of Canada0$00.00%−88,715−100.0%Sold out
Cowen Investment Management LLC0$00.00%−80,000−100.0%Sold out
Karpus Management, Inc.0$00.00%−25,629−100.0%Sold out
Evercore Wealth Management, LLC0$00.00%−14,000−100.0%Sold out