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SHLL.U

Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half

Delisted

SHLL.U was delisted on the 1st of October, 2020.

17 hedge funds and large institutions have $57.5M invested in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $70.4M → $57.5M (-$12.9M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

23% less funds holding

Funds holding: 2217 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.7M +$18.2M +1,798,253 +360%
DKCM
2
Davidson Kempner Capital Management
New York
$9.7M
PC
3
Periscope Capital
Ontario, Canada
$3.23M
MAM
4
Myriad Asset Management
Hong Kong
$2.96M -$507K -50,000 -14%
AGC
5
Angelo Gordon & Co
New York
$2.91M
SCM
6
Shaolin Capital Management
Florida
$2.67M
BCM
7
Basso Capital Management
Connecticut
$2.43M -$2.54M -250,000 -50%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$2.42M -$2.54M -250,000 -50%
OAC
9
OMERS Administration Corp
Ontario, Canada
$2.28M
Millennium Management
10
Millennium Management
New York
$1.94M
WAM
11
Wolverine Asset Management
Illinois
$1.49M +$1.01M +100,000 +186%
Walleye Trading
12
Walleye Trading
New York
$1.39M -$62.9K -6,200 -4%
Walleye Capital
13
Walleye Capital
New York
$727K +$44.2K +4,361 +6%
CCA
14
Castle Creek Arbitrage
Colorado
$493K +$8.11K +800 +2%
UR
15
USCA RIA
Texas
$189K
UBS Group
16
UBS Group
Switzerland
$6K -$307K -30,252 -98%
DBC
17
Deep Basin Capital
Connecticut
-$15.5M -1,500,000 Closed
CIM
18
Cowen Investment Management
New York
-$3.05M -300,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$2.03M -200,000 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
-$1.02M -100,000 Closed
SRCM
21
Sage Rock Capital Management
New York
-$509K -50,000 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
+$10 +1 New

SHLL.U Hedge Fund Activity: Q1 2020 in Review

17 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) for Q1 2020, worth a combined $57.5M — down 18% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SHLL.U and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $18.2M. The largest seller was Deep Basin Capital, exiting entirely with an estimated $15.5M sold.

  • 17 institutional investors held Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $57.5M of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half stock for Q1 2020, down 18% quarter-over-quarter.
  • 1 fund opened new Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half positions in Q1 2020 and 5 closed out, a net change of -4 holders.
  • The largest Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half buyer in Q1 2020 was Polar Asset Management Partners, an estimated $18.2M added.
  • The largest Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half seller in Q1 2020 was Deep Basin Capital, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2020.