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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.

29 hedge funds and large institutions have $1.86M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

26% more funds holding

Funds holding: 2329 (+6)

12% more capital invested

Capital invested by funds: $1.65M → $1.86M (+$206K)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
1
Closed
1
Calls
$1.55M
Puts
Net Calls
+$1.55M
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$585K
HCM
2
Highbridge Capital Management
New York
$175K
SCM
3
Shaolin Capital Management
Florida
$160K +$13.2K +100,000 +14%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$149K
PC
5
Periscope Capital
Ontario, Canada
$136K +$54.3K +411,300 +152%
GAM
6
Gritstone Asset Management
Maryland
$120K +$79.5K +602,123 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$110K
LA
8
Linden Advisors
New York
$105K
HIM
9
HGC Investment Management
Ontario, Canada
$89K
CAC
10
Cowen and Company
New York
$25.5K +$16.9K +127,732 New
Calamos Advisors
11
Calamos Advisors
Illinois
$25K
QGA
12
Q Global Advisors
Texas
$25K
AC
13
Aristeia Capital
Connecticut
$24.9K
Verition Fund Management
14
Verition Fund Management
Connecticut
$24.6K -$159 -1,200 -1%
ETH
15
Exos TFP Holdings
New York
$21.8K +$8.27K +62,593 +135%
AA
16
AQR Arbitrage
Connecticut
$17.4K
DCM
17
Difesa Capital Management
New York
$10K
FIG
18
Fortress Investment Group
New York
$9.42K
WA
19
Whitebox Advisors
Minnesota
$8.83K
TCM
20
Tenor Capital Management
New York
$7.5K
FSI
21
Flow State Investments
Illinois
$6.08K +$4.02K +30,415 New
CF
22
Cantor Fitzgerald
New York
$5K
DCM
23
Dupont Capital Management
Delaware
$5K
Nomura Holdings
24
Nomura Holdings
Japan
$5K
KPF
25
K2 Principal Fund
Ontario, Canada
$3.58K +$2.36K +17,874 New

TRTL.WS Hedge Fund Activity: Q4 2022 in Review

29 of the 6,222 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 2022, worth a combined $1.86M — up 12% from $1.65M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRTL.WS positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Periscope Capital, adding an estimated $54.3K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $8K sold.

  • 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 Q4 2022, up from 23 in Q3 2022.
  • Funds reported $1.86M 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 2022, up 12% quarter-over-quarter.
  • 7 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 2022 and 1 closed out, a net change of +6 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 2022 was Periscope Capital, an estimated $54.3K 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 2022 was Spartan Fund Management, an estimated $8K sold.

Based on aggregated 13F filings for Q4 2022.