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, Q4 2023
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Dec 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
- 33
- −16 vs. Q3 2023
- Shares held
- 17.4M
- −16.6M (−48.9%) vs. Q3 2023
- Total value
- $183.1M
- −$173.1M (−48.6%) vs. Q3 2023
- New holders
- 9
- 5 more added
- Sold out
- 25
- 15 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,694,767 | $18.0M | 1.38% | −1,294,764−43.3% | Reduced |
| Westchester Capital Management, LLC | 1,600,231 | $17.0M | 0.68% | −130,697−7.6% | Reduced |
| Atlas Merchant Capital LLC | 1,164,542 | $12.4M | 3.68% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,106,251 | $11.7M | 0.54% | −112,849−9.3% | Reduced |
| Meteora Capital, LLC | 1,006,250 | $10.7M | 1.82% | +1,006,250 | New |
| Aristeia Capital LLC | 1,000,000 | $10.6M | 0.44% | −2,246,575−69.2% | Reduced |
| Mizuho Securities USA LLC | 898,674 | $9.53M | 0.22% | +898,674 | New |
| Berkley W R Corp | 856,597 | $9.10M | 0.66% | +33,344+4.1% | Added |
| D. E. Shaw & Co., Inc. | 850,000 | $9.03M | 0.01% | −2,120,000−71.4% | Reduced |
| Cowen and Company, LLC | 691,215 | $7.34M | 0.48% | −783,290−53.1% | Reduced |
| Kim, LLC | 650,000 | $6.90M | 0.71% | +600,000+1,200.0% | Added |
| Radcliffe Capital Management, L.P. | 616,700 | $6.55M | 0.88% | +2000.0% | Added |
| Nomura Holdings Inc | 599,866 | $6.37M | 0.06% | −519,563−46.4% | Reduced |
| P Schoenfeld Asset Management LP | 552,375 | $5.87M | 1.64% | −1,000,000−64.4% | Reduced |
| Verition Fund Management LLC | 500,000 | $5.31M | 0.05% | −192,391−27.8% | Reduced |
| Calamos Advisors LLC | 500,000 | $5.31M | 0.03% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 491,006 | $5.21M | 1.77% | −1040.0% | Reduced |
| Kepos Capital LP | 400,000 | $4.25M | 1.38% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,000 | $3.72M | 0.63% | +12,804+3.8% | Added |
| Cohanzick Management, LLC | 325,000 | $3.45M | 2.12% | +37,993+13.2% | Added |
| Sandia Investment Management LP | 275,000 | $2.92M | 2.03% | −1,340,680−83.0% | Reduced |
| Quarry LP | 275,000 | $2.92M | 1.47% | +275,000 | New |
| Centiva Capital, LP | 200,000 | $2.12M | 0.13% | +200,000 | New |
| Shaolin Capital Management LLC | 149,850 | $1.59M | 0.06% | +149,850 | New |
| Spartan Fund Management Inc. | 149,749 | $1.59M | 1.95% | +149,749 | New |
| BCK Capital Management LP | 92,835 | $985.9K | 0.97% | +92,835 | New |
| Tuttle Tactical Management | 67,033 | $711.9K | 4.96% | 00.0% | Unchanged |
| Glazer Capital, LLC | 56,405 | $599.0K | 0.06% | +56,405 | New |
| Bulldog Investors, LLP | 40,785 | $427.4K | 0.14% | −420−1.0% | Reduced |
| Wolverine Asset Management LLC | 33,441 | $355.1K | 0.01% | −302,765−90.1% | Reduced |
| Linden Advisors LP | 150,000 | $318.6K | 0.00% | −1,320,000−89.8% | Reduced |
| Susquehanna International Group, LLP | 23,946 | $254.3K | 0.00% | +23,946 | New |
| Clear Street LLC | 79 | $839 | 0.00% | −12,921−99.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,700,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,601,798−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,050,100−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −462,203−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −335,119−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −331,500−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −330,840−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −267,472−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −214,358−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −177,835−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −165,960−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −140,800−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −96,084−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −60,064−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −44,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,460−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,216−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |
| Terrapin Asset Management, LLC | – | – | – | – | Not filed |