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.

28 hedge funds and large institutions have $280K 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 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 %

+3.7%

% of All Funds

0.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.44M

Puts

$37K

Net Calls

+$1.4M

Net Calls Change

-$157K

Top Buyers

1	SIM 1 Sandia Investment Management Boston, Massachusetts	$4.66K
2	DC 2 Diametric Capital Boston, Massachusetts	$4.66K
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$29.3K
4	FSI 4 Flow State Investments Chicago, Illinois	$3.45K
5	CAC 5 Cowen and Company New York	$7.11K

Top Sellers

1	SCM 1 Shaolin Capital Management Miami, Florida	$0
2	DCM 2 Difesa Capital Management New York	$0
3	ETH 3 Exos TFP Holdings New York	$3.25K
4	4 Adage Capital Partners Boston, Massachusetts	$23.1K
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$670

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HCM 1 Highbridge Capital Management New York	–	–	–	–
2	LA 2 Linden Advisors New York	$35K	676,515	–	–
3	3 D.E. Shaw & Co New York	$34.2K	742,500	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$31.6K	681,300	–	–
5	GAM 5 Gritstone Asset Management Bethesda, Maryland	$29.3K	636,093	+33,970	+6%
6	6 Adage Capital Partners Boston, Massachusetts	$23.1K	500,000	-50,000	-9%
7	HIM 7 HGC Investment Management Toronto, Ontario, Canada	$19K	447,100	–	–
8	CAC 8 Cowen and Company New York	$7.11K	154,231	+26,999	+21%
9	9 Calamos Advisors Naperville, Illinois	$6.48K	125,000	–	–
10	QGA 10 Q Global Advisors Fort Worth, Texas	$6K	127,088	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$5.75K	123,451	–	–
12	12 Verition Fund Management Greenwich, Connecticut	$5.63K	122,096	–	–
13	DC 13 Diametric Capital Boston, Massachusetts	$4.66K	100,000	+100,000	New
14	SIM 14 Sandia Investment Management Boston, Massachusetts	$4.66K	100,000	+100,000	New
15	15 Walleye Capital New York	$4.17K	90,481	–	–
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$3.89K	84,456	–	–
17	FSI 17 Flow State Investments Chicago, Illinois	$3.45K	74,836	+31,945	+74%
18	ETH 18 Exos TFP Holdings New York	$3.25K	70,431	-59,434	-46%
19	RCM 19 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.74K	58,791	–	–
20	WA 20 Whitebox Advisors Minneapolis, Minnesota	$2.04K	44,137	–	–
21	TCM 21 Tenor Capital Management New York	$1.73K	37,500	–	–
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$1.3K	25,000	–	–
23	CF 23 Cantor Fitzgerald New York	$1.17K	25,325	–	–
24	24 Nomura Holdings Tokyo, Japan	$1.15K	25,000	–	–
25	SG 25 StoneX Group New York	$1.09K	27,022	+27,022	New