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Get Institutions for : 
Tortoiseecofin Acquisition Iii Equity Warrants Exp 22nd July 2028 (TRTL.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
6,103,469  
% of shares held : 
6.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
276,363  
% of shares held change : 
  0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 160,181
 2.62%
 
Increased Positions :
4
 679,536
 11.13%
 
Unchanged Positions :
19
 3,592,563
 58.86%
 
Decreased Positions :
3
-51,131
-0.84%
 
Closed Positions :
5
-512,223
-8.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BOOTHBAY FUND MANAGEMENT LLC 292 - 2024-03-31 265,073 $2,855,000 0
   GRITSTONE ASSET MANAGEMENT LLC 45 - 2023-09-30 636,093 $108,000 0
   K2 PRINCIPAL FUND L.P. 122 - 2024-03-31 926,758 $93,000 549
   Shaolin Capital Management LLC 72 - 2024-03-31 845,869 $88,000 0
   LINDEN ADVISORS LLC 31 - 2024-03-31 676,515 $87,000 0
   Periscope Capital Inc. 135 - 2024-03-31 681,300 $84,000 0
   D E SHAW & CO INC 2692 - 2024-03-31 742,500 $77,000 0
   ADAGE CAPITAL PARTNERS GP LLC 832 - 2024-03-31 325,000 $34,000 0
   Quarry LP 794 - 2024-03-31 183,398 $24,000 0
   Walleye Trading Advisors LLC 2145 - 2024-03-31 188,715 $20,000 0
   COWEN AND COMPANY LLC 344 - 2024-03-31 175,569 $18,000 30,976
   CALAMOS ADVISORS LLC 619 - 2024-03-31 125,000 $16,000 0
   ARISTEIA CAPITAL LLC 200 - 2024-03-31 123,451 $16,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 456 - 2024-03-31 157,101 $15,000 26,201
   VERITION FUND MANAGEGMENT LLC 1922 - 2024-03-31 122,096 $13,000 0
   Q GLOBAL ADVISORS, LLC 54 - 2024-03-31 127,088 $13,000 0
   Flow State Investments L.P. 138 - 2024-03-31 110,000 $11,000 22,500
   CNH PARTNERS LLC 366 - 2024-03-31 84,456 $9,000 0
   Diametric Capital LP 316 - 2024-03-31 68,762 $9,000 -31,238
   WALLEYE TRADING LLC 1286 - 2024-03-31 81,608 $8,000 0
   Exos Asset Management LLC 103 - 2024-03-31 70,431 $7,000 24,106
   Exos TFP Holdings LLC 102 - 2023-12-31 70,431 $6,000 0
   CITADEL ADVISORS LLC 5512 - 2024-03-31 44,628 $5,000 17,689
   WHITEBOX ADVISORS LLC 143 - 2024-03-31 44,137 $5,000 0
   TENOR CAPITAL MANAGEMENT CO LP 128 - 2024-03-31 37,500 $4,000 0
   DUPONT CAPITAL MANAGEMENT 87 - 2024-03-31 25,000 $3,000 0
   CANTOR FITZGERALD L. P. 211 - 2024-03-31 25,325 $3,000 0
   Schonfeld Strategic Advisors LLC 1763 *New 2024-03-31 22,600 $3,000 22,600
   JANE STREET GROUP LLC 5349 - 2024-03-31 12,506 $1,000 -70
   CLEAR STREET LLC 507 - 2024-03-31 8,800 $1,000 -100
   ANCORA ADVISORS, LLC 1551 - 2024-03-31 8,791 $1,000 0
   UBS Group AG 7857 - 2024-03-31 84 $0 84
   PROEQUITIES INC. 6774 - 2024-03-31 0 $0 0
   MIZUHO SECURITIES USA INC. 157 *Closed 2024-03-31 0 $0 -65,997

  34 Records found
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