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.

25 hedge funds and large institutions have $3.13M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

Holders Change %

+4.17%

% of All Funds

0.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.59M

Puts

–

Net Calls

+$1.59M

Net Calls Change

+$44K

Top Buyers

1	LA 1 Linden Advisors New York	$306K
2	AC 2 Aristeia Capital Greenwich, Connecticut	$75K
3	CL 3 CSS LLC Chicago, Illinois	$49K
4	SCM 4 Shaolin Capital Management Miami, Florida	$352K
5	SFM 5 Spartan Fund Management Toronto, Ontario, Canada	$26K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
2	UOC 2 UBS O'Connor Chicago, Illinois	$0
3	ECU 3 Eisler Capital (UK) London, United Kingdom	$0
4	CF 4 Cantor Fitzgerald New York	$13K
5	GCL 5 Glazer Capital LLC New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HCM 1 Highbridge Capital Management New York	–	–	–	–
2	2 D.E. Shaw & Co New York	$374K	742,500	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$352K	698,993	+60,000	+9%
4	4 Adage Capital Partners Boston, Massachusetts	$340K	675,000	–	–
5	LA 5 Linden Advisors New York	$306K	623,515	+623,515	New
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$220K	437,522	–	–
7	HIM 7 HGC Investment Management Toronto, Ontario, Canada	$158K	312,500	–	–
8	RCM 8 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$122K	12,500	–	–
9	AC 9 Aristeia Capital Greenwich, Connecticut	$75K	150,000	+150,000	New
10	10 Verition Fund Management Greenwich, Connecticut	$63K	124,336	–	–
11	CL 11 CSS LLC Chicago, Illinois	$49K	97,319	+60,148	+162%
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$44K	86,819	–	–
13	SFM 13 Spartan Fund Management Toronto, Ontario, Canada	$26K	41,041	+41,041	New
14	CC 14 Centiva Capital New York	$25K	49,457	-543	-1%
15	DCM 15 Difesa Capital Management New York	$25K	50,000	–	–
16	FIG 16 Fortress Investment Group New York	$24K	47,114	-15,383	-25%
17	EAM 17 Exos Asset Management New York	$23K	46,325	–	–
18	WA 18 Whitebox Advisors Minneapolis, Minnesota	$22K	44,137	-321	-0.7%
19	QGA 19 Q Global Advisors Fort Worth, Texas	$22K	44,373	+44,373	New
20	TCM 20 Tenor Capital Management New York	$19K	37,500	–	–
21	21 Nomura Holdings Tokyo, Japan	$14K	25,000	–	–
22	CF 22 Cantor Fitzgerald New York	$13K	25,325	-99,675	-80%
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$13K	25,000	–	–
24	EGA 24 Eagle Global Advisors Houston, Texas	$9K	17,224	-11,700	-40%
25	AA 25 Ancora Advisors Cleveland, Ohio	$5K	10,150	–	–