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 $3.78M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $3.56M → $3.78M (+$225K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less funds holding
Funds holding: 30 → 29 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$25.5K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$9.52K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$7.68K |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$6.65K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$350 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$70.7K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.3K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$15.3K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$12.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $1.51K | -$1 | -6 | -0% |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $1.5K | – | – | – |
|
|
CS
28
Clear Street
New York
| $1.38K | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $326 | +$350 | +2,634 | +3,136% |
|
|
30
Adage Capital Partners
Boston,
Massachusetts
| $150 | -$23.3K | -175,000 | -54% |
|
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$15.3K | -157,101 | Closed |
|
|
32
Verition Fund Management
Greenwich,
Connecticut
| – | -$12.6K | -122,096 | Closed |
|
TRTL.WS Hedge Fund Activity: Q2 2024 in Review
29 of the 6,924 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 2024, worth a combined $3.78M — up 6.3% from $3.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TRTL.WS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $25.5K. The largest seller was Periscope Capital, cutting an estimated $70.7K.
- 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 Q2 2024, down from 30 in Q1 2024.
- Funds reported $3.78M 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 2024, up 6.3% quarter-over-quarter.
- 1 fund 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 2024 and 2 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 2024 was Cowen and Company, an estimated $25.5K 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 2024 was Periscope Capital, an estimated $70.7K sold.
Based on aggregated 13F filings for Q2 2024.