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.
29 hedge funds and large institutions have $3.38M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6% less funds holding
Funds holding: 31 → 29 (-2)
13% less capital invested
Capital invested by funds: $3.91M → $3.38M (-$522K)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$51.8K |
| 2 |
QL
Quarry LP
New York
|
+$19.8K |
| 3 |
Walleye Capital
New York
|
+$16K |
| 4 |
Walleye Trading
New York
|
+$8.81K |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$7.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$67.5K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$9.71K |
| 3 |
CAC
Cowen and Company
New York
|
-$4.53K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$4.08K |
| 5 |
PI
PineBridge Investments
New York
|
-$4.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
26
Cantor Fitzgerald
New York
| $2.25K | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $2.22K | – | – | – |
|
28
Jane Street
New York
| $1.12K | +$1.36K | +12,576 | New |
|
|
CS
29
Clear Street
New York
| $791 | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $782 | – | – | – |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$67.5K | -397,100 | Closed |
|
|
RCM
32
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$9.71K | -58,791 | Closed |
|
|
PI
33
PineBridge Investments
New York
| – | -$4.07K | -31,238 | Closed |
|
|
34
Nomura Holdings
Tokyo,
Japan
| – | -$4.08K | -25,000 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$12 | -94 | Closed |
|
TRTL.WS Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 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 Q4 2023, worth a combined $3.38M — down 13% from $3.91M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRTL.WS and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was K2 Principal Fund, adding an estimated $51.8K. The largest seller was HGC Investment Management, exiting entirely with an estimated $67.5K sold.
- 29 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 Q4 2023, down from 31 in Q3 2023.
- Funds reported $3.38M 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 Q4 2023, down 13% 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 Q4 2023 and 5 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 Q4 2023 was K2 Principal Fund, an estimated $51.8K 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 Q4 2023 was HGC Investment Management, an estimated $67.5K sold.
Based on aggregated 13F filings for Q4 2023.