TortoiseEcofin Acquisition Corp. III

TRTLDelisted Aug 8, 2024

Industry: Blank Checks
SEC CIK: 0001847112

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding TortoiseEcofin Acquisition Corp. III changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of TRTL: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	51	2	33	−16
Shares	34.3M	266.1K	17.4M	−16.6M (−48.9%)
Value	$359.1M	$2.79M	$183.1M	−$173.1M (−48.6%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (9)

Institutions that held TortoiseEcofin Acquisition Corp. III at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to TRTL in Q4 2023
Institution	Shares	Value	% of portfolio
Meteora Capital, LLC	1,006,250	$10.7M	1.82%
Mizuho Securities USA LLC	898,674	$9.53M	0.22%
Quarry LP	275,000	$2.92M	1.47%
Centiva Capital, LP	200,000	$2.12M	0.13%
Shaolin Capital Management LLC	149,850	$1.59M	0.06%
Spartan Fund Management Inc.	149,749	$1.59M	1.95%
BCK Capital Management LP	92,835	$985.9K	0.97%
Glazer Capital, LLC	56,405	$599.0K	0.06%
Susquehanna International Group, LLP	23,946	$254.3K	0.00%

Sold out (25)

Institutions that held TortoiseEcofin Acquisition Corp. III at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of TRTL in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Adage Capital Partners GP, L.L.C.	2,700,000	$28.3M
Bank of Montreal	1,601,798	$16.9M
Millennium Management LLC	1,050,100	$11.0M
UBS Oconnor LLC	462,203	$4.84M
Barclays PLC	335,119	$3.51M
Woodline Partners LP	331,500	$3.47M
CNH Partners LLC	330,840	$3.47M
State of Wisconsin Investment Board	280,000	$2.93M
Exos TFP Holdings LLC	267,472	$2.80M
HighTower Advisors, LLC	214,358	$2.25M
Whitebox Advisors LLC	177,835	$1.86M
Magnetar Financial LLC	165,960	$1.74M
Tenor Capital Management Co., L.P.	150,000	$1.57M
Janus Henderson Group PLC	140,800	$1.48M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	100,000	$1.05M
DuPont Capital Management Corp	100,000	$1.05M
Hudson Bay Capital Management LP	96,084	$1.01M
Castle Creek Arbitrage, LLC	95,000	$995.6K
Kohlberg Kravis Roberts & Co. L.P.	60,064	$629.5K
Deutsche Bank AG	44,800	$469.5K
Virtu Financial LLC	27,460	$288.0K
HRT Financial LP	23,216	$243.0K
HGC Investment Management Inc.	18,800	$197.0K
Omers Administration Corp	10,000	$104.8K
UBS Group AG	122	$1.28K

Not filed for Q4 2023 yet (2)

Institutions that held TortoiseEcofin Acquisition Corp. III at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TRTL in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Gritstone Asset Management LLC	142,265	$1.49M
Terrapin Asset Management, LLC	123,793	$1.30M