Tortoiseecofin Acquisition-ATRTLF
13F holders, Q1 2024 (March 31)31holders
1famous investor
$10.77avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Tortoiseecofin Acquisition-A (TRTLF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($18.3M), Westchester Capital Management, LLC ($17.2M) and Berkley W R Corp. ($15.9M). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $322K |
| Exits | 3 | $6.6M |
Ownership 31 holders
| First Trust Capital Management L.P. | 1.55% | No change | 1,694,767 | $18.3M |
| Westchester Capital Management, LLC | 0.76% | No change | 1,600,231 | $17.2M |
| Berkley W R Corp. | 1.00% | Add +72.8% | 1,480,427 | $15.9M |
| Atlas Merchant Capital LLC | 5.26% | No change | 1,164,542 | $12.5M |
| Mizuho Securities USA LLC | 0.29% | Add +24.0% | 1,114,740 | $12.0M |
| Picton Mahoney Asset Management | 0.50% | No change | 1,106,251 | $11.9M |
| Meteora Capital, LLC | 1.86% | Reduce -0.2% | 1,004,325 | $10.8M |
| Aristeia Capital, L.L.C. | 0.74% | No change | 1,000,000 | $10.8M |
| Kim, LLC | 1.15% | Add +30.8% | 850,231 | $9.2M |
| D. E. Shaw & Co. | 0.01% | No change | 850,000 | $9.2M |
| Cowen and Company, LLC | 0.27% | Reduce -6.8% | 644,125 | $6.9M |
| Nomura Holdings Inc. | 0.05% | No change | 599,866 | $6.5M |
| Radcliffe Capital Management, L.P. | 4.60% | Reduce -10.2% | 554,020 | $6.0M |
| Verition Fund Management LLC | 0.06% | No change | 500,000 | $5.4M |
| Calamos Advisors LLC | 0.04% | No change | 500,000 | $5.4M |
| Flow State Investments, L.P. | 2.79% | Reduce -0.4% | 489,065 | $5.3M |
| Crossingbridge Advisors, LLC | 4.15% | — | 325,000 | $3.5M |
| Sandia Investment Management LP | 2.65% | Reduce -9.1% | 250,000 | $2.7M |
| Quarry LP | 1.14% | Reduce -9.1% | 250,000 | $2.7M |
| Periscope Capital Inc. | 0.78% | Reduce -28.6% | 250,000 | $2.7M |
| Kepos Capital LP | 0.56% | Reduce -50.0% | 200,000 | $2.2M |
| Centiva Capital, LP | 0.13% | No change | 200,000 | $2.2M |
| Wolverine Asset Management LLC | 0.10% | Add +205.8% | 102,273 | $1.1M |
| BCK Capital Management LP | 0.68% | No change | 92,835 | $1000K |
| Spartan Fund Management Inc. | 1.65% | Reduce -50.1% | 74,759 | $805K |
| Shaolin Capital Management LLC | 0.31% | Reduce -53.4% | 69,850 | $752K |
| Tuttle Capital Management, LLC | 5.59% | No change | 67,033 | $722K |
| Glazer Capital, LLC | 0.05% | Reduce -23.0% | 43,427 | $468K |
| Clear Street LLC | 0.01% | Add +39029.1% | 30,912 | $333K |
| K2 Principal Fund, L.P. | 0.17% | New | 29,892 | $322K |
| Susquehanna International Group, LLP | 0.00% | Add +0.7% | 24,112 | $260K |
"% of holder's portfolio" is TRTLF's weight in each manager's 13F, not the share of Tortoiseecofin Acquisition-A the manager owns.