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.
30 hedge funds and large institutions have $3.56M 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 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $3.38M → $3.56M (+$171K)
3% more funds holding
Funds holding: 29 → 30 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.21K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.72K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.34K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.33K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$3.3K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$3.24K |
| 3 |
CS
Clear Street
New York
|
-$10 |
| 4 |
Jane Street
New York
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $2.91K | +$2.34K | +22,600 | New |
|
|
CF
27
Cantor Fitzgerald
New York
| $2.53K | – | – | – |
|
|
28
Jane Street
New York
| $1.22K | -$7 | -70 | -0.6% |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $1.13K | – | – | – |
|
|
CS
30
Clear Street
New York
| $912 | -$10 | -100 | -1% |
|
31
UBS Group
Zurich,
Switzerland
| $8 | +$9 | +84 | New |
|
|
MSU
32
Mizuho Securities USA
New York
| – | -$3.3K | -65,997 | Closed |
|
TRTL.WS Hedge Fund Activity: Q1 2024 in Review
30 of the 6,942 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 Q1 2024, worth a combined $3.56M — up 5.1% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TRTL.WS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $3.21K. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $3.3K sold.
- 30 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 Q1 2024, up from 29 in Q4 2023.
- Funds reported $3.56M 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 Q1 2024, up 5.1% quarter-over-quarter.
- 3 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 Q1 2024 and 1 closed out, a net change of +2 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 Q1 2024 was Cowen and Company, an estimated $3.21K 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 Q1 2024 was Mizuho Securities USA, an estimated $3.3K sold.
Based on aggregated 13F filings for Q1 2024.