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Funds Holding TRTL

On this page, we present all of the funds holding TRTL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRTL, with a link to that fund's top holdings. The next columns indicate the amount of TRTL stock held by each of the funds holding TRTL, followed by the TRTL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 57 funds holding TRTL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vivaldi Asset Management LLC. For more details on the positions held by Vivaldi Asset Management LLC (or by any of the other funds holding TRTL), click the fund name in the "Holder" column of the funds-holding-TRTL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vivaldi Asset Management LLC1,694,767$17,998 12/31/2023
     TRTL1,694,767$17,998 12/31/2023
Westchester Capital Management LLC1,600,231$16,994 12/31/2023
     TRTL1,600,231$16,994 12/31/2023
Atlas Merchant Capital LLC1,164,542$12,367 12/31/2023
     TRTL1,164,542$12,367 12/31/2023
Picton Mahoney Asset Management $11,749 12/31/2023
     TRTL1,106,251$11,748 12/31/2023
     TRTL.U150,000$1 12/31/2023
Meteora Capital LLC1,006,250$10,686 12/31/2023
     TRTL1,006,250$10,686 12/31/2023
Aristeia Capital LLC $10,632 12/31/2023
     TRTL1,000,000$10,620 12/31/2023
     TRTL.WT123,451$12 12/31/2023
Mizuho Securities USA LLC $9,529 12/31/2023
     TRTL898,674$9,526 12/31/2023
     TRTL.WT65,997$3 12/31/2023
Berkley W R Corp856,597$9,097 12/31/2023
     TRTL856,597$9,097 12/31/2023
D. E. Shaw & Co. Inc. $9,093 12/31/2023
     TRTL850,000$9,027 12/31/2023
     TRTL.WT742,500$66 12/31/2023
Cowen AND Company LLC $7,354 12/31/2023
     TRTL691,215$7,341 12/31/2023
     TRTL.WT144,593$13 12/31/2023
Kim LLC650,000$6,903 12/31/2023
     TRTL650,000$6,903 12/31/2023
Radcliffe Capital Management L.P.616,700$6,549 12/31/2023
     TRTL616,700$6,549 12/31/2023
Nomura Holdings Inc.599,866$6,371 12/31/2023
     TRTL599,866$6,371 12/31/2023
P Schoenfeld Asset Management LP552,375$5,866 12/31/2023
     TRTL552,375$5,866 12/31/2023
Calamos Advisors LLC $5,321 12/31/2023
     TRTL500,000$5,310 12/31/2023
     TRTL.WT125,000$11 12/31/2023
Verition Fund Management LLC $5,321 12/31/2023
     TRTL500,000$5,310 12/31/2023
     TRTL.WT122,096$11 12/31/2023
Flow State Investments L.P. $5,222 12/31/2023
     TRTL491,006$5,214 12/31/2023
     TRTL.WT87,500$8 12/31/2023
Kepos Capital LP400,000$4,248 12/31/2023
     TRTL400,000$4,248 12/31/2023
Periscope Capital Inc. $3,778 12/31/2023
     TRTL350,000$3,717 12/31/2023
     TRTL.WT681,300$61 12/31/2023
Cohanzick Management LLC325,000$3,452 12/31/2023
     TRTL325,000$3,452 12/31/2023
Sandia Investment Management LP $2,969 12/31/2023
     TRTL275,000$2,920 12/31/2023
     Call548,471$49 12/31/2023
Quarry LP $2,936 12/31/2023
     TRTL275,000$2,920 12/31/2023
     TRTL.WT183,398$16 12/31/2023
Boothbay Fund Management LLC $2,815 12/31/2023
     TRTL.WT265,073$2,815 12/31/2023
Centiva Capital LP200,000$2,124 12/31/2023
     TRTL200,000$2,124 12/31/2023
Shaolin Capital Management LLC $1,666 12/31/2023
     TRTL149,850$1,591 12/31/2023
     TRTL.WT845,869$75 12/31/2023
Linden Advisors LP $1,651 12/31/2023
     TRTL150,000$1,593 12/31/2023
     TRTL.WT676,515$58 12/31/2023
BCK Capital Management LP92,835$986 12/31/2023
     TRTL92,835$986 12/31/2023
Spartan Fund Management Inc. $810 03/31/2024
     TRTL74,759$805 03/31/2024
     TRTL.U474$5 03/31/2024
Tuttle Tactical Management67,033$722 03/31/2024
     TRTL67,033$722 03/31/2024
Glazer Capital LLC56,405$599 12/31/2023
     TRTL56,405$599 12/31/2023
Bulldog Investors LLC40,785$427 12/31/2023
     TRTL40,785$427 12/31/2023
Wolverine Asset Management LLC33,441$355 12/31/2023
     TRTL33,441$355 12/31/2023
Marshall Wace LLP $266 12/31/2023
     Call25,000$266 12/31/2023
Susquehanna International Group LLP23,946$254 12/31/2023
     TRTL23,946$254 12/31/2023
Mariner LLC $137 12/31/2023
     TRTL.U13,000$137 12/31/2023
K2 Principal Fund L.P. $83 12/31/2023
     TRTL.WT926,209$83 12/31/2023
Highbridge Capital Management LLC $37 12/31/2023
     TRTL.WT415,955$37 12/31/2023
Adage Capital Partners GP L.L.C. $29 12/31/2023
     TRTL.WT325,000$29 12/31/2023
Millennium Management LLC $23 12/31/2023
     Call262,525$23 12/31/2023
Morgan Stanley $21 12/31/2023
     TRTL.U2,000$21 12/31/2023
Clear Street LLC $20 12/31/2023
     TRTL.U1,679$18 12/31/2023
     TRTL79$1 12/31/2023
     TRTL.WT8,900$1 12/31/2023
Walleye Capital LLC $17 12/31/2023
     TRTL.WT188,715$17 12/31/2023
Parallax Volatility Advisers L.P. $12 12/31/2023
     TRTL.WT130,900$12 12/31/2023
Q Global Advisors LLC $11 12/31/2023
     TRTL.WT127,088$11 12/31/2023
Advisor Group Holdings Inc. $11 12/31/2023
     TRTL.U1,000$11 12/31/2023
Diametric Capital LP $9 12/31/2023
     TRTL.WT100,000$9 12/31/2023
CNH Partners LLC $8 12/31/2023
     TRTL.WT84,456$8 12/31/2023
Walleye Trading LLC $7 12/31/2023
     TRTL.WT81,608$7 12/31/2023
Exos TFP Holdings LLC $6 12/31/2023
     TRTL.WT70,431$6 12/31/2023
Whitebox Advisors LLC $4 12/31/2023
     TRTL.WT44,137$4 12/31/2023
Dupont Capital Management Corp $3 03/31/2024
     TRTL.WT25,000$3 03/31/2024
TENOR CAPITAL MANAGEMENT Co. L.P. $3 12/31/2023
     TRTL.WT37,500$3 12/31/2023
Cantor Fitzgerald L. P. $2 12/31/2023
     TRTL.WT25,325$2 12/31/2023
Citadel Advisors LLC $2 12/31/2023
     TRTL.WT26,939$2 12/31/2023
Ancora Advisors LLC $1 12/31/2023
     TRTL.WT8,791$1 12/31/2023
Jane Street Group LLC $1 12/31/2023
     TRTL.WT12,576$1 12/31/2023
Proequities Inc. $0 12/31/2023
     TRTL0$0 12/31/2023
     TRTL.U0$0 12/31/2023
     TRTL.WT0$0 12/31/2023
UBS Group AG40$0 12/31/2023
     TRTL.U40$0 12/31/2023

See Summary: Institutional Holders of TRTL
See Details: Top 10 Hedge Funds Holding TRTL
Also See: TRTL Insider Buying
Also See: TRTL Holdings Changes

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