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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.

31 hedge funds and large institutions have $3.91M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,296% more capital invested

Capital invested by funds: $280K → $3.91M (+$3.63M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% more funds holding

Funds holding: 2831 (+3)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
2
Calls
$434K
Puts
Net Calls
+$434K
Net Calls Change
-$970K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.78M +$35.9K +265,073 New
SCM
2
Shaolin Capital Management
Florida
$145K +$115K +850,000 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$126K
PC
4
Periscope Capital
Ontario, Canada
$113K
LA
5
Linden Advisors
New York
$112K
GAM
6
Gritstone Asset Management
Maryland
$108K
HCM
7
Highbridge Capital Management
New York
$106K
HIM
8
HGC Investment Management
Ontario, Canada
$67.5K -$6.77K -50,000 -11%
KPF
9
K2 Principal Fund
Ontario, Canada
$58.1K +$58.1K +429,318 +2,582%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$55.3K -$23.7K -175,000 -35%
CAC
11
Cowen and Company
New York
$31.7K +$4.38K +32,369 +21%
QGA
12
Q Global Advisors
Texas
$22K
Verition Fund Management
13
Verition Fund Management
Connecticut
$20.8K
Calamos Advisors
14
Calamos Advisors
Illinois
$20.6K
AC
15
Aristeia Capital
Connecticut
$20.4K
DC
16
Diametric Capital
Massachusetts
$17K
FSI
17
Flow State Investments
Illinois
$14.4K +$1.37K +10,100 +13%
AA
18
AQR Arbitrage
Connecticut
$14.4K
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$10.7K +$11.1K +82,169 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$9.71K
ETH
21
Exos TFP Holdings
New York
$9.18K
WA
22
Whitebox Advisors
Minnesota
$7.5K
Walleye Capital
23
Walleye Capital
New York
$6.93K -$6.74K -49,741 -55%
TCM
24
Tenor Capital Management
New York
$6.38K
Citadel Advisors
25
Citadel Advisors
Florida
$5.43K +$1.21K +8,904 +39%

TRTL.WS Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 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 Q3 2023, worth a combined $3.91M — up 1,296% from $280K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRTL.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $115K. The largest seller was Adage Capital Partners, cutting an estimated $23.7K.

  • 31 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 Q3 2023, up from 28 in Q2 2023.
  • Funds reported $3.91M 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 Q3 2023, up 1,296% quarter-over-quarter.
  • 5 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 Q3 2023 and 2 closed out, a net change of +3 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 Q3 2023 was Shaolin Capital Management, an estimated $115K 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 Q3 2023 was Adage Capital Partners, an estimated $23.7K sold.

Based on aggregated 13F filings for Q3 2023.