Tortoiseecofin Acquisit-CWTRTWFPreferred / convertible
13F holders, Q1 2024 (March 31)30holders
2famous investors
$0.56avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Tortoiseecofin Acquisit-CW (TRTWF) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.9M), K2 Principal Fund, L.P. ($93K) and Shaolin Capital Management LLC ($88K). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 1 | $3K |
Ownership 30 holders
| Boothbay Fund Management, LLC | — | No change | 265,073 | $2.9M |
| K2 Principal Fund, L.P. | — | Add +0.1% | 926,758 | $93K |
| Shaolin Capital Management LLC | — | No change | 845,869 | $88K |
| Linden Advisors LP | — | No change | 676,515 | $87K |
| Periscope Capital Inc. | — | No change | 681,300 | $84K |
| D. E. Shaw & Co. | — | No change | 742,500 | $77K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 325,000 | $34K |
| Quarry LP | — | No change | 183,398 | $24K |
| Walleye Capital LLC | — | No change | 188,715 | $20K |
| Cowen and Company, LLC | — | Add +21.4% | 175,569 | $18K |
| Calamos Advisors LLC | — | No change | 125,000 | $16K |
| Aristeia Capital, L.L.C. | — | No change | 123,451 | $16K |
| Parallax Volatility Advisers, L.P. | — | Add +20.0% | 157,101 | $15K |
| Q Global Advisors, LLC | — | No change | 127,088 | $13K |
| Verition Fund Management LLC | — | No change | 122,096 | $13K |
| Flow State Investments, L.P. | — | Add +25.7% | 110,000 | $11K |
| Diametric Capital, LP | — | Reduce -31.2% | 68,762 | $9K |
| AQR Arbitrage LLC | — | No change | 84,456 | $9K |
| Walleye Trading LLC | — | No change | 81,608 | $8K |
| Exos Asset Management LLC | — | — | 70,431 | $7K |
| Citadel Advisors | — | Add +65.7% | 44,628 | $5K |
| Whitebox Advisors LLC | — | No change | 44,137 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $4K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $3K |
| Schonfeld Strategic Advisors LLC | — | New | 22,600 | $3K |
| Cantor Fitzgerald, L. P. | — | No change | 25,325 | $3K |
| Jane Street Group, LLC | — | Reduce -0.6% | 12,506 | $1K |
| Ancora Advisors LLC | — | No change | 8,791 | $1K |
| Clear Street LLC | — | Reduce -1.1% | 8,800 | $912 |
| UBS Group AG | — | New | 84 | $8 |
"% of holder's portfolio" is TRTWF's weight in each manager's 13F, not the share of Tortoiseecofin Acquisit-CW the manager owns.