TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
TRTL.WS was delisted on the 17th of July, 2024.
28 hedge funds and large institutions have $280K invested in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3,795% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $37K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
63% less capital invested
Capital invested by funds: $747K → $280K (-$467K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$9.3K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$9.3K |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$3.16K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.97K |
| 5 |
SG
StoneX Group
New York
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$74.3K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$5.53K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$5K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.65K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$187 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $1.06K | +$680 | +7,307 | +46% |
|
|
KPF
27
K2 Principal Fund
Toronto,
Ontario, Canada
| $670 | -$187 | -2,006 | -11% |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $467 | -$1 | -10 | -0.1% |
|
|
CS
29
Clear Street
New York
| $18 | +$37 | +400 | New |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$74.3K | -799,093 | Closed |
|
|
DCM
31
Difesa Capital Management
New York
| – | -$5K | -50,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$23 | -226 | Closed |
|
TRTL.WS Hedge Fund Activity: Q2 2023 in Review
28 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TRTL.WS) for Q2 2023, worth a combined $280K — down 63% from $747K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRTL.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Diametric Capital, opening a new position worth an estimated $9.3K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $74.3K sold.
- 28 institutional investors held TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TRTL.WS) as of Q2 2023, up from 27 in Q1 2023.
- Funds reported $280K of TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q2 2023, down 63% quarter-over-quarter.
- 4 funds opened new TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q2 2023 was Diametric Capital, an estimated $9.3K added.
- The largest TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q2 2023 was Shaolin Capital Management, an estimated $74.3K sold.
Based on aggregated 13F filings for Q2 2023.