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TRTL.WS

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

Delisted

TRTL.WS was delisted on the 17th of July, 2024.

24 hedge funds and large institutions have $5.49M 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 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

41% more funds holding

Funds holding: 1724 (+7)

40% more capital invested

Capital invested by funds: $3.93M → $5.49M (+$1.56M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
3
Closed
1
Calls
$1.55M
Puts
Net Calls
+$1.55M
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$841K +$90K +86,819 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$676K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$614K
HCM
4
Highbridge Capital Management
New York
$604K
SCM
5
Shaolin Capital Management
Florida
$581K +$662K +638,993 New
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$451K +$484K +466,969 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$398K
HIM
8
HGC Investment Management
Ontario, Canada
$294K
UOC
9
UBS O'Connor
Illinois
$124K +$3.58K +3,454 +3%
RCM
10
Radcliffe Capital Management
Pennsylvania
$121K
CF
11
Cantor Fitzgerald
New York
$114K +$130K +125,000 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$113K +$129K +124,336 New
ECU
13
Eisler Capital (UK)
United Kingdom
$96K -$25.9K -25,000 -20%
FIG
14
Fortress Investment Group
New York
$56K
GCL
15
Glazer Capital LLC
New York
$47K +$51.5K +49,649 New
CC
16
Centiva Capital
New York
$46K
DCM
17
Difesa Capital Management
New York
$46K +$51.8K +50,000 New
EAM
18
Exos Asset Management
New York
$42K
WA
19
Whitebox Advisors
Minnesota
$40K +$46.1K +44,458 New
CL
20
CSS LLC
Illinois
$34K -$16.4K -15,826 -30%
TCM
21
Tenor Capital Management
New York
$34K
JP Morgan Chase
22
JP Morgan Chase
New York
$31K
EGA
23
Eagle Global Advisors
Texas
$27K
DCM
24
Dupont Capital Management
Delaware
$24K
Nomura Holdings
25
Nomura Holdings
Japan
$24K +$25.9K +25,000 New

TRTL.WS Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 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 2021, worth a combined $5.49M — up 40% from $3.93M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRTL.WS positions and 1 closed out — a net gain of 8 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $662K. The largest seller was Kepos Capital, exiting entirely with an estimated $26K sold.

  • 24 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 2021, up from 17 in Q3 2021.
  • Funds reported $5.49M 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 2021, up 40% quarter-over-quarter.
  • 9 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 2021 and 1 closed out, a net change of +8 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 Q4 2021 was Shaolin Capital Management, an estimated $662K 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 2021 was Kepos Capital, an estimated $26K sold.

Based on aggregated 13F filings for Q4 2021.