Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
TortoiseEcofin Acquisition Corp. III (TRTL)  
$10.84 0.03 (0.32%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    15
Total shares held : 
 17,550,995  
% of shares held : 
 50.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -16,412,642  
% of shares held change : 
   -47.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.48  
Last Quarter's Ending Price : 
 $10.62  
Last Quarter's Average Price : 
 $10.56  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (2.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 3,036,107
 17.3%
 
Increased Positions :
5
 684,341
 3.9%
 
Unchanged Positions :
5
 2,131,575
 12.15%
 
Decreased Positions :
15
-11,377,019
-64.82%
 
Closed Positions :
24
-8,756,071
-49.89%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cohanzick Management LLC 2 - 2023-12-31 325,000 $3,451,500,000 37,993
   Vivaldi Asset Management LLC 16 - 2023-12-31 1,694,767 $17,998,000 -1,294,764
   WESTCHESTER CAPITAL MANAGEMENT, LLC 26 - 2023-12-31 1,600,231 $16,994,000 -130,697
   Atlas Merchant Capital LLC 7 - 2023-12-31 1,164,542 $12,367,000 0
   PICTON MAHONEY ASSET MANAGEMENT 67 - 2023-12-31 1,106,251 $11,748,000 -112,849
   Meteora Capital LLC 9 *New 2023-12-31 1,006,250 $10,686,000 1,006,250
   ARISTEIA CAPITAL LLC 17 - 2023-12-31 1,000,000 $10,620,000 -2,246,575
   MIZUHO SECURITIES USA INC. 4 *New 2023-12-31 898,674 $9,526,000 898,674
   BERKLEY W R CORP 24 - 2023-12-31 856,597 $9,097,000 33,344
   D E SHAW & CO INC 791 - 2023-12-31 850,000 $9,027,000 -2,120,000
   COWEN AND COMPANY LLC 35 - 2023-12-31 691,215 $7,341,000 -783,290
   KIM LLC 24 - 2023-12-31 650,000 $6,903,000 600,000
   RG CAPITAL MANAGEMENT LP 15 - 2023-12-31 616,700 $6,549,000 200
   NOMURA HOLDINGS INC 218 - 2023-12-31 599,866 $6,371,000 -519,563
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 15 - 2023-12-31 552,375 $5,866,000 -1,000,000
   CALAMOS ADVISORS LLC 315 - 2023-12-31 500,000 $5,310,000 0
   VERITION FUND MANAGEGMENT LLC 310 - 2023-12-31 500,000 $5,310,000 -192,391
   Flow State Investments L.P. 6 - 2023-12-31 491,006 $5,214,000 -104
   Kepos Capital LP 23 - 2023-12-31 400,000 $4,248,000 0
   Periscope Capital Inc. 47 - 2023-12-31 350,000 $3,717,000 12,804
   Quarry LP 12 *New 2023-12-31 275,000 $2,921,000 275,000
   Sandia Investment Management LP 13 - 2023-12-31 275,000 $2,921,000 -1,340,680
   Centiva Capital LP 106 *New 2023-12-31 200,000 $2,124,000 200,000
   Shaolin Capital Management LLC 72 *New 2023-12-31 149,850 $1,591,000 149,850
   GRITSTONE ASSET MANAGEMENT LLC 20 - 2023-09-30 142,265 $1,491,000 0
   Terrapin Asset Management LLC 18 - 2023-09-30 123,793 $1,297,000 30,238
   BCK CAPITAL MANAGEMENT LP 29 *New 2023-12-31 92,835 $986,000 92,835
   Spartan Fund Management Inc. 25 - 2024-03-31 74,759 $805,000 -74,990
   Tuttle Tactical Management LLC 2 - 2024-03-31 67,033 $722,000 0
   GLAZER CAPITAL LLC 105 *New 2023-12-31 56,405 $599,000 56,405
   BROOKLYN CAPITAL MANAGEMENT LLC 90 - 2023-12-31 40,785 $427,000 -420
   WOLVERINE ASSET MANAGEMENT LLC 483 - 2023-12-31 33,441 $355,000 -302,765
   LINDEN ADVISORS LLC 22 - 2023-12-31 150,000 $319,000 -1,320,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4604 *New 2023-12-31 23,946 $254,000 23,946
   CLEAR STREET LLC 499 - 2023-12-31 79 $1,000 -12,921
   UBS Group AG 7212 *Closed 2023-12-31 0 $0 -122
   DEUTSCHE BANK AG 3516 *Closed 2023-12-31 0 $0 -44,800
   TENOR CAPITAL MANAGEMENT CO LP 199 *Closed 2023-12-31 0 $0 -150,000
   HIGHTOWER ADVISORS, LLC 3375 *Closed 2023-12-31 0 $0 -214,358
   BANK OF MONTREAL /CAN/ 3449 *Closed 2023-12-31 0 $0 -1,601,798
   OMERS ADMINISTRATION CORP 315 *Closed 2023-12-31 0 $0 -10,000
   BARCLAYS PLC 4140 *Closed 2023-12-31 0 $0 -335,119
   MILLENNIUM MANAGEMENT LLC 4134 *Closed 2023-12-31 0 $0 -1,050,100
   Woodline Partners LP 602 *Closed 2023-12-31 0 $0 -331,500
   ADAGE CAPITAL PARTNERS GP LLC 917 *Closed 2023-12-31 0 $0 -2,700,000
   UBS OCONNOR LLC 459 *Closed 2023-12-31 0 $0 -462,203
   HUDSON BAY CAPITAL MANAGEMENT LP 792 *Closed 2023-12-31 0 $0 -96,084
   VIRTU FINANCIAL LLC 1845 *Closed 2023-12-31 0 $0 -27,460
   JANUS HENDERSON GROUP PLC 2626 *Closed 2023-12-31 0 $0 -140,800
   STATE OF WISCONSIN INVESTMENT BOARD 2565 *Closed 2023-12-31 0 $0 -280,000
   KOHLBERG KRAVIS ROBERTS & CO. 19 *Closed 2023-12-31 0 $0 -60,064
   PROEQUITIES INC. 8937 - 2023-12-31 0 $0 0
   Exos TFP Holdings LLC 158 *Closed 2023-12-31 0 $0 -267,472
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1604 *Closed 2023-12-31 0 $0 -100,000
   CASTLE CREEK ARBITRAGE LLC 191 *Closed 2023-12-31 0 $0 -95,000
   CNH PARTNERS LLC 704 *Closed 2023-12-31 0 $0 -330,840
   HRT FINANCIAL LLC 2936 *Closed 2023-12-31 0 $0 -23,216
   MAGNETAR FINANCIAL LLC 550 *Closed 2023-12-31 0 $0 -165,960
   WHITEBOX ADVISORS LLC 264 *Closed 2023-12-31 0 $0 -177,835
   HGC Investment Management Inc. 94 *Closed 2023-12-31 0 $0 -18,800
  60 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us