TORTOISEECOFIN ACQUISITION C (TRTLWS)
Institutional ownership reported to the SEC as of Q2 2024, across 12 quarters.
29
Reporting holders
$971.0K
Reported value
9.1%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 265,073? | 0.07% | 4q | |
| 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 |
| Q Global Advisors, LLC | $20.0K | 127,088 | 0.01% | 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 |
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 | 29 | $971.0K | 5,895,387 | 1 | 5 | 2 | 9.1% |
| Q1 2024 | 33 | $1.1M | 6,386,323 | 2 | 5 | 4 | 34.3% |
| Q4 2023 | 32 | $907.2K | 6,437,749 | 4 | 4 | 3 | 37.2% |
| Q3 2023 | 34 | $1.6M | 6,824,110 | 3 | 5 | 6 | 27.8% |
| Q2 2023 | 32 | $1.8M | 5,996,720 | 4 | 4 | 6 | 84.1% |
| Q1 2023 | 30 | $2.4M | 7,086,020 | 2 | 4 | 6 | 66.3% |
| Q4 2022 | 30 | $2.8M | 6,556,995 | 5 | 3 | 2 | 54.8% |
| 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% |