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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.

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
-$118K -984,489 Closed
SCM
2
Shaolin Capital Management
Florida
-$133K -845,869 Closed
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
-$117K -742,500 Closed
LA
4
Linden Advisors
New York
-$115K -676,515 Closed
CAC
5
Cowen and Company
New York
-$57.7K -367,400 Closed
BFM
6
Boothbay Fund Management
New York
-$2.9M -265,073 Closed
Walleye Capital
7
Walleye Capital
New York
-$29.6K -188,715 Closed
QL
8
Quarry LP
New York
-$31.2K -183,398 Closed
FSI
9
Flow State Investments
Illinois
-$28.5K -181,598 Closed
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
-$150 -150,000 Closed
PC
11
Periscope Capital
Ontario, Canada
-$25.5K -150,000 Closed
QGA
12
Q Global Advisors
Texas
-$20K -127,088 Closed
Calamos Advisors
13
Calamos Advisors
Illinois
-$21.3K -125,000 Closed
AC
14
Aristeia Capital
Connecticut
-$21K -123,451 Closed
AA
15
AQR Arbitrage
Connecticut
-$13.3K -84,456 Closed
Walleye Trading
16
Walleye Trading
New York
-$12.8K -81,608 Closed
EAM
17
Exos Asset Management
New York
-$8.49K -70,431 Closed
DC
18
Diametric Capital
Massachusetts
-$11.7K -68,762 Closed
MSU
19
Mizuho Securities USA
New York
-$6K -50,000 Closed
WA
20
Whitebox Advisors
Minnesota
-$6.93K -44,137 Closed
TCM
21
Tenor Capital Management
New York
-$5.89K -37,500 Closed
CF
22
Cantor Fitzgerald
New York
-$3.98K -25,325 Closed
DCM
23
Dupont Capital Management
Delaware
-$4.25K -25,000 Closed
SSA
24
Schonfeld Strategic Advisors
New York
-$3.85K -22,600 Closed
Jane Street
25
Jane Street
New York
-$1.51K -12,500 Closed