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 2024
Institutional positions in TortoiseEcofin Acquisition Corp. III as of Sep 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
TRTL is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −30 vs. Q2 2024
- Shares held
- 0
- −15.3M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$167.6M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 30
- 0 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding TortoiseEcofin Acquisition Corp. III; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,497,609−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,304,460−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,248,595−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −1,240,300−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −1,164,542−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −1,004,324−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,004,285−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −804,470−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −535,155−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −519,800−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −489,065−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −458,582−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −208,211−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −150,231−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −96,025−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,173−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |