TORTOISEECOFIN ACQUISITION C (TRTLWS)
Institutional ownership reported to the SEC as of Q2 2024, across 12 quarters.
28
Reporting holders
$951.0K
Reported value
9.3%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 265,073 | 0.07% | 4q | HELD |
| Shaolin Capital Management LLC | $132.9K | 845,869 | 0.00% | 11q | HELD |
| K2 PRINCIPAL FUND, L.P. | $118.1K | 984,489 | 0.02% | 7q | +6.2%+$6.9K |
| D. E. Shaw & Co., Inc. | $116.6K | 742,500 | 0.00% | 12q | HELD |
| Linden Advisors LP | $115.1K | 676,515 | 0.00% | 10q | HELD |
| Sandia Investment Management LP | $88.0K | options only | 0.11% | 5q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $81.5K | 644,445 | 0.00% | 12q | +88.8%+$38.3K |
| COWEN AND COMPANY, LLC | $57.7K | 367,400 | 0.00% | 7q | +109.3%+$30.1K |
| Quarry LP | $31.2K | 183,398 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $29.6K | 188,715 | 0.00% | 6q | HELD |
| Flow State Investments, L.P. | $28.5K | 181,598 | 0.01% | 7q | +65.1%+$11.2K |
| Periscope Capital Inc. | $25.5K | 150,000 | 0.01% | 8q | -78.0%-$90.4K |
| Calamos Advisors LLC | $21.3K | 125,000 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $21.0K | 123,451 | 0.00% | 10q | HELD |
| AQR Arbitrage LLC | $13.3K | 84,456 | 0.00% | 11q | HELD |
| Walleye Trading LLC | $12.8K | 81,608 | 0.00% | 3q | HELD |
| Diametric Capital, LP | $11.7K | 68,762 | 0.01% | 5q | HELD |
| Exos Asset Management LLC | $8.5K | 70,431 | 0.01% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $6.9K | 44,137 | 0.00% | 12q | HELD |
| MIZUHO SECURITIES USA LLC | $6.0K | 50,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.9K | 37,500 | 0.00% | 12q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $4.3K | 25,000 | 0.00% | 12q | HELD |
| CANTOR FITZGERALD, L. P. | $4.0K | 25,325 | 0.00% | 11q | HELD |
| Schonfeld Strategic Advisors LLC | $3.8K | 22,600 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.9K | 12,291 | 0.00% | 6q | -72.5%-$5.1K |
| JANE STREET GROUP, LLC | $1.5K | 12,500 | 0.00% | 3q | HELD |
| Ancora Advisors LLC | $1.5K | 8,791 | 0.00% | 12q | HELD |
| CLEAR STREET LLC | $1.4K | 8,800 | 0.00% | 5q | HELD |
| UBS Group AG | $326 | 2,718 | 0.00% | 2q | +3135.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $150 | 150,000 | 0.00% | 12q | -53.8% |
| Q Global Advisors, LLC | $20 | 127,088 | 0.01% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 28 | $951.0K | 5,768,299 | 1 | 5 | 2 | 9.3% |
| Q1 2024 | 32 | $1.1M | 6,259,235 | 2 | 5 | 4 | 34.7% |
| Q4 2023 | 31 | $896.2K | 6,310,661 | 4 | 4 | 3 | 37.7% |
| Q3 2023 | 32 | $1.4M | 5,847,022 | 3 | 5 | 6 | 31.1% |
| Q2 2023 | 30 | $1.7M | 5,422,532 | 4 | 4 | 5 | 85.0% |
| Q1 2023 | 26 | $2.0M | 4,408,291 | 2 | 3 | 5 | 75.0% |
| Q4 2022 | 23 | $2.3M | 4,246,480 | 5 | 2 | 1 | 64.7% |
| Q3 2022 | 24 | $2.6M | 5,771,389 | 3 | 1 | 4 | 58.1% |
| Q2 2022 | 23 | $3.5M | 6,093,472 | 1 | 5 | 2 | 44.0% |
| Q1 2022 | 26 | $4.6M | 5,974,186 | 4 | 3 | 5 | 34.6% |
| Q4 2021 | 26 | $6.1M | 4,860,406 | 7 | 2 | 3 | 25.5% |
| Q3 2021 | 19 | $5.4M | 3,291,070 | 19 | 0 | 0 | 27.8% |