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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.

22 hedge funds and large institutions have $3.7M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $3.13M → $3.7M (+$570K)

12% less funds holding

Funds holding: 2522 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
4
Calls
$1.53M
Puts
Net Calls
+$1.53M
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.2M
RCM
2
Radcliffe Capital Management
Pennsylvania
$568K +$17.7K +46,291 +370%
HCM
3
Highbridge Capital Management
New York
$550K
HIM
4
HGC Investment Management
Ontario, Canada
$252K +$119K +312,500 +100%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$237K
SCM
6
Shaolin Capital Management
Florida
$223K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$205K -$12.3K -32,126 -5%
LA
8
Linden Advisors
New York
$189K +$20.2K +53,000 +9%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$51K -$95.4K -250,000 -57%
QGA
10
Q Global Advisors
Texas
$41K +$31.6K +82,715 +186%
AC
11
Aristeia Capital
Connecticut
$40K -$210 -550 -0.4%
AA
12
AQR Arbitrage
Connecticut
$28K
CC
13
Centiva Capital
New York
$16K
DCM
14
Difesa Capital Management
New York
$16K
EAM
15
Exos Asset Management
New York
$15K
FIG
16
Fortress Investment Group
New York
$15K
WA
17
Whitebox Advisors
Minnesota
$14K
TCM
18
Tenor Capital Management
New York
$12K
Nomura Holdings
19
Nomura Holdings
Japan
$9K
CF
20
Cantor Fitzgerald
New York
$8K
DCM
21
Dupont Capital Management
Delaware
$7K
AA
22
Ancora Advisors
Ohio
$3K
MF
23
Magnetar Financial
Illinois
$14 +$18.7K +48,975 New
CL
24
CSS LLC
Illinois
-$49K -97,319 Closed
SFM
25
Spartan Fund Management
Canada
-$26K -41,041 Closed

TRTL.WS Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 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 2022, worth a combined $3.7M — up 18% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRTL.WS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was HGC Investment Management, adding an estimated $119K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $95.4K.

  • 22 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 2022, down from 25 in Q1 2022.
  • Funds reported $3.7M 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 2022, up 18% 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 2022 and 4 closed out, a net change of -3 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 Q2 2022 was HGC Investment Management, an estimated $119K 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 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $95.4K sold.

Based on aggregated 13F filings for Q2 2022.