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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.

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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2927 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less capital invested

Capital invested by funds: $1.86M → $747K (-$1.11M)

Holders
27
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
2
Increased
4
Reduced
6
Closed
4
Calls
$1.56M
Puts
Net Calls
+$1.56M
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$102K
HCM
2
Highbridge Capital Management
New York
$98K
PC
3
Periscope Capital
Ontario, Canada
$91K
SCM
4
Shaolin Capital Management
Florida
$80K +$18 +100 +0%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$74.3K
GAM
6
Gritstone Asset Management
Maryland
$60.3K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$55.1K
HIM
8
HGC Investment Management
Ontario, Canada
$45K
AC
9
Aristeia Capital
Connecticut
$17.6K -$4.72K -25,999 -17%
QGA
10
Q Global Advisors
Texas
$13K
ETH
11
Exos TFP Holdings
New York
$13K +$3.8K +20,947 +19%
CAC
12
Cowen and Company
New York
$12.7K -$91 -500 -0.4%
Calamos Advisors
13
Calamos Advisors
Illinois
$12.5K
Verition Fund Management
14
Verition Fund Management
Connecticut
$12.2K -$189 -1,040 -0.8%
Walleye Capital
15
Walleye Capital
New York
$9.06K +$16.4K +90,481 New
AA
16
AQR Arbitrage
Connecticut
$8.45K -$429 -2,363 -3%
RCM
17
Radcliffe Capital Management
Pennsylvania
$8.39K
DCM
18
Dupont Capital Management
Delaware
$6K
DCM
19
Difesa Capital Management
New York
$5K
WA
20
Whitebox Advisors
Minnesota
$4.42K
FSI
21
Flow State Investments
Illinois
$4.29K +$2.26K +12,476 +41%
TCM
22
Tenor Capital Management
New York
$3.75K
Nomura Holdings
23
Nomura Holdings
Japan
$3.5K
CF
24
Cantor Fitzgerald
New York
$2.54K
KPF
25
K2 Principal Fund
Ontario, Canada
$1.86K +$137 +757 +4%

TRTL.WS Hedge Fund Activity: Q1 2023 in Review

27 of the 6,276 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 Q1 2023, worth a combined $747K — down 60% from $1.86M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRTL.WS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $16.4K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $9.42K sold.

  • 27 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 Q1 2023, down from 29 in Q4 2022.
  • Funds reported $747K 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 Q1 2023, down 60% quarter-over-quarter.
  • 2 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 Q1 2023 and 4 closed out, a net change of -2 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 Q1 2023 was Walleye Capital, an estimated $16.4K 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 Q1 2023 was Fortress Investment Group, an estimated $9.42K sold.

Based on aggregated 13F filings for Q1 2023.