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.
31 hedge funds and large institutions have $3.91M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1,296% more capital invested
Capital invested by funds: $280K → $3.91M (+$3.63M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
11% more funds holding
Funds holding: 28 → 31 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$115K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$58.1K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$35.9K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$11.1K |
| 5 |
CAC
Cowen and Company
New York
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.7K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$13.5K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.77K |
| 4 |
Walleye Capital
New York
|
-$6.74K |
| 5 |
SG
StoneX Group
New York
|
-$1.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
26
Cantor Fitzgerald
New York
| $4.3K | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $4.13K | – | – | – |
|
28
Nomura Holdings
Tokyo,
Japan
| $4.08K | – | – | – |
|
|
PI
29
PineBridge Investments
New York
| $4.07K | +$4.23K | +31,238 | New |
|
|
CS
30
Clear Street
New York
| $1.51K | +$1.15K | +8,500 | +2,125% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $1.45K | -$169 | -1,249 | -12% |
|
32
UBS Group
Zurich,
Switzerland
| $12 | +$13 | +94 | New |
|
|
SIM
33
Sandia Investment Management
Boston,
Massachusetts
| – | -$13.5K | -100,000 | Closed |
|
|
SG
34
StoneX Group
New York
| – | -$1.09K | -27,022 | Closed |
|
TRTL.WS Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 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 Q3 2023, worth a combined $3.91M — up 1,296% from $280K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRTL.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $115K. The largest seller was Adage Capital Partners, cutting an estimated $23.7K.
- 31 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 Q3 2023, up from 28 in Q2 2023.
- Funds reported $3.91M 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 Q3 2023, up 1,296% quarter-over-quarter.
- 5 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 Q3 2023 and 2 closed out, a net change of +3 holders.
- 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 Q3 2023 was Shaolin Capital Management, an estimated $115K 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 Q3 2023 was Adage Capital Partners, an estimated $23.7K sold.
Based on aggregated 13F filings for Q3 2023.