Tortoiseecofin Acquisition-ATRTLF
13F holders, Q2 2024 (June 30)30holders −1
7new positions
8sold out
1famous investor
$10.92avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Tortoiseecofin Acquisition-A (TRTLF) in their 13F filings, down 1 from Q1 2024. 7 opened new positions and 8 sold out. The largest holders were Westchester Capital Management, LLC ($16.4M), Berkley W R Corp. ($14.2M) and Wolverine Asset Management LLC ($13.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Tortoiseecofin Acquisition-A
- CUSIP
- G8956E109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $14.9M |
| Exits | 8 | $55.1M |
All 13F filers, Q1 2024 → Q2 2024: 4,966,104 shares bought and 6,779,060 shares sold, net −1,812,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Westchester Capital Management, LLC | 0.71% | Reduce -6.4% | 1,497,609 | $16.4M |
| Berkley W R Corp. | 0.80% | Reduce -11.9% | 1,304,460 | $14.2M |
| Wolverine Asset Management LLC | 1.32% | Add +1120.8% | 1,248,595 | $13.6M |
| Mizuho Securities USA LLC | 0.30% | Add +11.3% | 1,240,300 | $13.5M |
| Atlas Merchant Capital LLC | 6.52% | No change | 1,164,542 | $12.7M |
| Meteora Capital, LLC | 2.09% | Reduce 0.0% | 1,004,324 | $11.0M |
| Cowen and Company, LLC | 0.31% | Add +55.9% | 1,004,285 | $11.0M |
| Glazer Capital, LLC | 0.77% | Add +1752.5% | 804,470 | $8.8M |
| Aristeia Capital, L.L.C. | 0.59% | Reduce -20.0% | 800,000 | $8.7M |
| Centiva Capital, LP | 0.29% | Add +167.6% | 535,155 | $5.8M |
| Logan Stone Capital, LLC | 1.47% | New | 519,800 | $5.7M |
| Kepos Capital LP | 2.13% | Add +150.0% | 500,000 | $5.5M |
| Flow State Investments, L.P. | 2.93% | No change | 489,065 | $5.3M |
| Crystalline Management Inc. | 9.06% | New | 458,582 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -49.4% | 430,000 | $4.7M |
| Shaolin Capital Management LLC | 1.67% | Add +472.7% | 400,000 | $4.4M |
| Periscope Capital Inc. | 1.31% | Add +20.0% | 300,000 | $3.3M |
| Crossingbridge Advisors, LLC | 3.76% | Reduce -10.8% | 290,000 | $3.2M |
| Quarry LP | 1.19% | No change | 250,000 | $2.7M |
| Sandia Investment Management LP | 3.44% | No change | 250,000 | $2.7M |
| K2 Principal Fund, L.P. | 1.21% | Add +596.5% | 208,211 | $2.3M |
| Kim, LLC | 0.19% | Reduce -82.3% | 150,231 | $1.6M |
| Fir Tree Capital Management LP | 1.25% | New | 150,000 | $1.6M |
| SkyView Investment Advisors, LLC | 0.20% | New | 100,000 | $1.1M |
| Karpus Management, Inc. | 0.03% | New | 96,025 | $1.0M |
| Spartan Fund Management Inc. | 1.54% | Reduce -33.1% | 50,000 | $547K |
| Clear Street LLC | 0.01% | Add +61.4% | 49,900 | $545K |
| Walleye Capital LLC | 0.00% | New | 23,040 | $252K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.6% | 18,173 | $198K |
| Walleye Trading LLC | 0.00% | New | 12,960 | $142K |
"% of holder's portfolio" is TRTLF's weight in each manager's 13F, not the share of Tortoiseecofin Acquisition-A the manager owns.