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 2024
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Mar 31, 2024. 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
- 31
- −2 vs. Q4 2023
- Shares held
- 17.2M
- −204.9K (−1.2%) vs. Q4 2023
- Total value
- $184.8M
- +$1.66M (+0.9%) vs. Q4 2023
- New holders
- 2
- 6 more added
- Sold out
- 4
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,694,767 | $18.3M | 1.55% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,600,231 | $17.2M | 0.73% | 00.0% | Unchanged |
| Berkley W R Corp | 1,480,427 | $15.9M | 1.00% | +623,830+72.8% | Added |
| Atlas Merchant Capital LLC | 1,164,542 | $12.5M | 5.25% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,114,740 | $12.0M | 0.29% | +216,066+24.0% | Added |
| Picton Mahoney Asset Management | 1,106,251 | $11.9M | 0.50% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,004,325 | $10.8M | 1.85% | −1,925−0.2% | Reduced |
| Aristeia Capital LLC | 1,000,000 | $10.8M | 0.46% | 00.0% | Unchanged |
| Kim, LLC | 850,231 | $9.16M | 1.12% | +200,231+30.8% | Added |
| D. E. Shaw & Co., Inc. | 850,000 | $9.15M | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 644,125 | $6.94M | 0.27% | −47,090−6.8% | Reduced |
| Nomura Holdings Inc | 599,866 | $6.46M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 554,020 | $5.97M | 1.15% | −62,680−10.2% | Reduced |
| Calamos Advisors LLC | 500,000 | $5.38M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 500,000 | $5.38M | 0.05% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 489,065 | $5.27M | 1.54% | −1,941−0.4% | Reduced |
| Crossingbridge Advisors, LLC | 325,000 | $3.50M | 2.65% | +325,000 | New |
| Periscope Capital Inc. | 250,000 | $2.69M | 0.71% | −100,000−28.6% | Reduced |
| Sandia Investment Management LP | 250,000 | $2.69M | 2.65% | −25,000−9.1% | Reduced |
| Quarry LP | 250,000 | $2.69M | 1.11% | −25,000−9.1% | Reduced |
| Kepos Capital LP | 200,000 | $2.15M | 0.56% | −200,000−50.0% | Reduced |
| Centiva Capital, LP | 200,000 | $2.15M | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 102,273 | $1.10M | 0.02% | +68,832+205.8% | Added |
| BCK Capital Management LP | 92,835 | $999.8K | 0.68% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 74,759 | $805.2K | 1.64% | −74,990−50.1% | Reduced |
| Shaolin Capital Management LLC | 69,850 | $752.3K | 0.03% | −80,000−53.4% | Reduced |
| Tuttle Tactical Management | 67,033 | $721.9K | 5.58% | 00.0% | Unchanged |
| Glazer Capital, LLC | 43,427 | $468.0K | 0.05% | −12,978−23.0% | Reduced |
| Clear Street LLC | 30,912 | $332.9K | 0.01% | +30,833+39,029.1% | Added |
| K2 Principal Fund, L.P. | 29,892 | $321.9K | 0.08% | +29,892 | New |
| Susquehanna International Group, LLP | 24,112 | $259.7K | 0.00% | +166+0.7% | Added |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −552,375−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −40,785−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |