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 2024
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Jun 30, 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
- 30
- −1 vs. Q1 2024
- Shares held
- 15.3M
- −1.81M (−10.6%) vs. Q1 2024
- Total value
- $167.6M
- −$17.2M (−9.3%) vs. Q1 2024
- New holders
- 7
- 10 more added
- Sold out
- 8
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 1,497,609 | $16.4M | 0.70% | −102,622−6.4% | Reduced |
| Berkley W R Corp | 1,304,460 | $14.2M | 0.80% | −175,967−11.9% | Reduced |
| Wolverine Asset Management LLC | 1,248,595 | $13.6M | 0.26% | +1,146,322+1,120.8% | Added |
| Mizuho Securities USA LLC | 1,240,300 | $13.5M | 0.30% | +125,560+11.3% | Added |
| Atlas Merchant Capital LLC | 1,164,542 | $12.7M | 6.51% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,004,324 | $11.0M | 2.04% | −10.0% | Reduced |
| Cowen and Company, LLC | 1,004,285 | $11.0M | 0.30% | +360,160+55.9% | Added |
| Glazer Capital, LLC | 804,470 | $8.79M | 0.68% | +761,043+1,752.5% | Added |
| Aristeia Capital LLC | 800,000 | $8.74M | 0.32% | −200,000−20.0% | Reduced |
| Centiva Capital, LP | 535,155 | $5.84M | 0.28% | +335,155+167.6% | Added |
| Logan Stone Capital, LLC | 519,800 | $5.68M | 1.47% | +519,800 | New |
| Kepos Capital LP | 500,000 | $5.46M | 2.12% | +300,000+150.0% | Added |
| Flow State Investments, L.P. | 489,065 | $5.35M | 1.69% | 00.0% | Unchanged |
| Crystalline Management Inc. | 458,582 | $5.01M | 5.79% | +458,582 | New |
| D. E. Shaw & Co., Inc. | 430,000 | $4.70M | 0.01% | −420,000−49.4% | Reduced |
| Shaolin Capital Management LLC | 400,000 | $4.37M | 0.13% | +330,150+472.7% | Added |
| Periscope Capital Inc. | 300,000 | $3.28M | 1.19% | +50,000+20.0% | Added |
| Crossingbridge Advisors, LLC | 290,000 | $3.17M | 1.87% | −35,000−10.8% | Reduced |
| Quarry LP | 250,000 | $2.73M | 1.14% | 00.0% | Unchanged |
| Sandia Investment Management LP | 250,000 | $2.73M | 3.43% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 208,211 | $2.27M | 0.50% | +178,319+596.5% | Added |
| Kim, LLC | 150,231 | $1.64M | 0.18% | −700,000−82.3% | Reduced |
| Fir Tree Capital Management LP | 150,000 | $1.64M | 1.16% | +150,000 | New |
| SkyView Investment Advisors, LLC | 100,000 | $1.09M | 0.19% | +100,000 | New |
| Karpus Management, Inc. | 96,025 | $1.05M | 0.03% | +96,025 | New |
| Spartan Fund Management Inc. | 50,000 | $546.5K | 1.53% | −24,759−33.1% | Reduced |
| Clear Street LLC | 49,900 | $544.9K | 0.01% | +18,988+61.4% | Added |
| Walleye Capital LLC | 23,040 | $251.6K | 0.00% | +23,040 | New |
| Susquehanna International Group, LLP | 18,173 | $198.4K | 0.00% | −5,939−24.6% | Reduced |
| Walleye Trading LLC | 12,960 | $141.5K | 0.00% | +12,960 | New |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,694,767−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,106,251−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −599,866−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −554,020−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −92,835−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −67,033−100.0% | Sold out |