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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.

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.

New
Increased
Maintained
Reduced
Closed

3,795% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $37K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2728 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

63% less capital invested

Capital invested by funds: $747K → $280K (-$467K)

Holders
28
Holders Change
+1
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
4
Increased
4
Reduced
4
Closed
3
Calls
$1.44M
Puts
$37K
Net Calls
+$1.4M
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$39.1K
LA
2
Linden Advisors
New York
$35K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2K
PC
4
Periscope Capital
Ontario, Canada
$31.6K
GAM
5
Gritstone Asset Management
Maryland
$29.3K +$3.16K +33,970 +6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$23.1K -$4.65K -50,000 -9%
HIM
7
HGC Investment Management
Ontario, Canada
$19K
CAC
8
Cowen and Company
New York
$7.11K +$2.51K +26,999 +21%
Calamos Advisors
9
Calamos Advisors
Illinois
$6.47K
QGA
10
Q Global Advisors
Texas
$6K
AC
11
Aristeia Capital
Connecticut
$5.75K
Verition Fund Management
12
Verition Fund Management
Connecticut
$5.63K
DC
13
Diametric Capital
Massachusetts
$4.66K +$9.3K +100,000 New
SIM
14
Sandia Investment Management
Massachusetts
$4.66K +$9.3K +100,000 New
Walleye Capital
15
Walleye Capital
New York
$4.17K
AA
16
AQR Arbitrage
Connecticut
$3.89K
FSI
17
Flow State Investments
Illinois
$3.45K +$2.97K +31,945 +74%
ETH
18
Exos TFP Holdings
New York
$3.25K -$5.53K -59,434 -46%
RCM
19
Radcliffe Capital Management
Pennsylvania
$2.74K
WA
20
Whitebox Advisors
Minnesota
$2.04K
TCM
21
Tenor Capital Management
New York
$1.73K
DCM
22
Dupont Capital Management
Delaware
$1.29K
CF
23
Cantor Fitzgerald
New York
$1.17K
Nomura Holdings
24
Nomura Holdings
Japan
$1.15K
SG
25
StoneX Group
New York
$1.09K +$2.51K +27,022 New

TRTL.WS Hedge Fund Activity: Q2 2023 in Review

28 of the 6,370 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 2023, worth a combined $280K — down 63% from $747K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRTL.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Diametric Capital, opening a new position worth an estimated $9.3K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $74.3K sold.

  • 28 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 2023, up from 27 in Q1 2023.
  • Funds reported $280K 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 2023, down 63% quarter-over-quarter.
  • 4 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 Q2 2023 and 3 closed out, a net change of +1 holder.
  • 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 2023 was Diametric Capital, an estimated $9.3K 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 Q2 2023 was Shaolin Capital Management, an estimated $74.3K sold.

Based on aggregated 13F filings for Q2 2023.