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TRTL.U

TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant

Delisted

TRTL.U was delisted on the 22nd of July, 2024.

16 hedge funds and large institutions have $43.7M invested in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 1916 (-3)

34% less capital invested

Capital invested by funds: $66.7M → $43.7M (-$23M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$29.1M
BFM
2
Boothbay Fund Management
New York
$10.4M +$137 +14 +0%
CIM
3
Cowen Investment Management
New York
$1.47M
WC
4
Wealthspring Capital
New York
$696K
Jane Street
5
Jane Street
New York
$498K +$6.88K +701 +1%
SIA
6
Schechter Investment Advisors
Michigan
$471K
SFM
7
Spartan Fund Management
Canada
$360K +$352K +35,803 +3,691%
LCM
8
Landscape Capital Management
New Jersey
$266K
Wolverine Trading
9
Wolverine Trading
Illinois
$172K +$172K +17,564 New
Mariner
10
Mariner
Kansas
$127K +$128K +13,000 New
Nomura Holdings
11
Nomura Holdings
Japan
$67K
SMA
12
Sage Mountain Advisors
Georgia
$57K -$515K -52,480 -90%
Osaic Holdings
13
Osaic Holdings
Arizona
$10K
CS
14
Clear Street
New York
$3K +$2.94K +300 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1K
HIM
16
HGC Investment Management
Ontario, Canada
-$17.3M -1,760,800 Closed
Calamos Advisors
17
Calamos Advisors
Illinois
-$4.91M -500,000 Closed
MF
18
Magnetar Financial
Illinois
-$496 -50,500 Closed
CL
19
CSS LLC
Illinois
-$402K -40,987 Closed
USCWA
20
U.S. Capital Wealth Advisors
Texas
-$295K -30,000 Closed
CF
21
Cantor Fitzgerald
New York
-$84K -8,600 Closed

TRTL.U Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant (TRTL.U) for Q3 2022, worth a combined $43.7M — down 34% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TRTL.U and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Spartan Fund Management, adding an estimated $352K. The largest seller was HGC Investment Management, exiting entirely with an estimated $17.3M sold.

  • 16 institutional investors held TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant (TRTL.U) as of Q3 2022, down from 19 in Q2 2022.
  • Funds reported $43.7M of TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant stock for Q3 2022, down 34% quarter-over-quarter.
  • 3 funds opened new TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant buyer in Q3 2022 was Spartan Fund Management, an estimated $352K added.
  • The largest TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant seller in Q3 2022 was HGC Investment Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2022.