Tortoiseecofin Acquisit-CWTRTWFPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 29 institutions reported holding Tortoiseecofin Acquisit-CW (TRTWF) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($2.9M), Shaolin Capital Management LLC ($133K) and K2 Principal Fund, L.P. ($118K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Tortoiseecofin Acquisit-CW
- CUSIP
- G8956E117
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 2 | $28K |
All 13F filers, Q1 2024 → Q2 2024: 373,794 shares bought and 1,017,840 shares sold, net −644,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Boothbay Fund Management, LLC | — | No change | 265,073 | $2.9M |
| Shaolin Capital Management LLC | — | No change | 845,869 | $133K |
| K2 Principal Fund, L.P. | — | Add +6.2% | 984,489 | $118K |
| D. E. Shaw & Co. | — | No change | 742,500 | $117K |
| Linden Advisors LP | — | No change | 676,515 | $115K |
| Cowen and Company, LLC | — | Add +109.3% | 367,400 | $58K |
| Quarry LP | — | No change | 183,398 | $31K |
| Walleye Capital LLC | — | No change | 188,715 | $30K |
| Flow State Investments, L.P. | — | Add +65.1% | 181,598 | $29K |
| Periscope Capital Inc. | — | Reduce -78.0% | 150,000 | $26K |
| Calamos Advisors LLC | — | No change | 125,000 | $21K |
| Aristeia Capital, L.L.C. | — | No change | 123,451 | $21K |
| Q Global Advisors, LLC | — | No change | 127,088 | $20K |
| AQR Arbitrage LLC | — | No change | 84,456 | $13K |
| Walleye Trading LLC | — | No change | 81,608 | $13K |
| Diametric Capital, LP | — | No change | 68,762 | $12K |
| Exos Asset Management LLC | — | No change | 70,431 | $8K |
| Whitebox Advisors LLC | — | No change | 44,137 | $7K |
| Mizuho Securities USA LLC | — | New | 50,000 | $6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $6K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $4K |
| Cantor Fitzgerald, L. P. | — | No change | 25,325 | $4K |
| Schonfeld Strategic Advisors LLC | — | No change | 22,600 | $4K |
| Citadel Advisors | — | Reduce -72.5% | 12,291 | $2K |
| Jane Street Group, LLC | — | Reduce -0.1% | 12,500 | $2K |
| Ancora Advisors LLC | — | No change | 8,791 | $1K |
| Clear Street LLC | — | No change | 8,800 | $1K |
| UBS Group AG | — | Add +3135.7% | 2,718 | $326 |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -53.9% | 150,000 | $150 |
"% of holder's portfolio" is TRTWF's weight in each manager's 13F, not the share of Tortoiseecofin Acquisit-CW the manager owns.