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.

27 hedge funds and large institutions have $747K 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 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

-2

Holders Change %

-6.9%

% of All Funds

0.43%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.56M

Puts

–

Net Calls

+$1.56M

Net Calls Change

+$14K

Top Buyers

1	1 Walleye Capital New York	$9.06K
2	ETH 2 Exos TFP Holdings New York	$13K
3	3 Citadel Advisors Miami, Florida	$1.57K
4	FSI 4 Flow State Investments Chicago, Illinois	$4.29K
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$1.86K

Top Sellers

1	FIG 1 Fortress Investment Group New York	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$17.6K
3	SG 3 StoneX Group New York	$0
4	USCWA 4 U.S. Capital Wealth Advisors Austin, Texas	$0
5	5 UBS Group Zurich, Switzerland	$23

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LA 1 Linden Advisors New York	$102K	676,515	–	–
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$91K	681,300	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$80K	799,093	+100	+0%
5	5 D.E. Shaw & Co New York	$74.3K	742,500	–	–
6	GAM 6 Gritstone Asset Management Bethesda, Maryland	$60.3K	602,123	–	–
7	7 Adage Capital Partners Boston, Massachusetts	$55.1K	550,000	–	–
8	HIM 8 HGC Investment Management Toronto, Ontario, Canada	$45K	447,100	–	–
9	AC 9 Aristeia Capital Greenwich, Connecticut	$17.6K	123,451	-25,999	-17%
10	QGA 10 Q Global Advisors Fort Worth, Texas	$13K	127,088	–	–
11	ETH 11 Exos TFP Holdings New York	$13K	129,865	+20,947	+19%
12	CAC 12 Cowen and Company New York	$12.7K	127,232	-500	-0.4%
13	13 Calamos Advisors Naperville, Illinois	$12.5K	125,000	–	–
14	14 Verition Fund Management Greenwich, Connecticut	$12.2K	122,096	-1,040	-0.8%
15	15 Walleye Capital New York	$9.06K	90,481	+90,481	New
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$8.45K	84,456	-2,363	-3%
17	RCM 17 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$8.39K	58,791	–	–
18	DCM 18 Dupont Capital Management Wilmington, Delaware	$6.01K	25,000	–	–
19	DCM 19 Difesa Capital Management New York	$5.01K	50,000	–	–
20	WA 20 Whitebox Advisors Minneapolis, Minnesota	$4.42K	44,137	–	–
21	FSI 21 Flow State Investments Chicago, Illinois	$4.29K	42,891	+12,476	+41%
22	TCM 22 Tenor Capital Management New York	$3.75K	37,500	–	–
23	23 Nomura Holdings Tokyo, Japan	$3.5K	25,000	–	–
24	CF 24 Cantor Fitzgerald New York	$2.54K	25,325	–	–
25	KPF 25 K2 Principal Fund Toronto, Ontario, Canada	$1.86K	18,631	+757	+4%