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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

PTRA was delisted on the 16th of August, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.9M +$23.5M +2,250,000 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$13.8M +$13M +1,250,000 New
WAM
3
Weiss Asset Management
Massachusetts
$9.87M +$9.29M +890,770 New
GCL
4
Glazer Capital LLC
New York
$9.49M +$8.93M +856,774 New
PC
5
Periscope Capital
Ontario, Canada
$7.23M +$6.85M +657,600 New
MCM
6
Moore Capital Management
New York
$7.2M +$6.78M +650,000 New
UOC
7
UBS O'Connor
Illinois
$6.83M +$6.42M +615,938 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$6.43M +$6.05M +580,477 New
Marshall Wace
9
Marshall Wace
United Kingdom
$6.09M +$5.73M +549,992 New
TAL
10
TIG Advisors LLC
New York
$5.89M +$5.54M +531,519 New
HI
11
HBK Investments
Texas
$4.99M +$4.69M +450,000 New
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$4.17M +$3.93M +376,697 New
LA
13
Linden Advisors
New York
$3.95M +$3.72M +356,408 New
HighTower Advisors
14
HighTower Advisors
Illinois
$3.45M +$3.24M +311,217 New
TCA
15
Taconic Capital Advisors
New York
$3.32M +$3.13M +300,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.48M +$2.33M +223,691 New
DCM
17
Dupont Capital Management
Delaware
$2.22M +$2.08M +200,000 New
TCM
18
Tenor Capital Management
New York
$2.22M +$2.08M +200,000 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$2.02M +$1.77M +169,800 New
BCM
20
Beryl Capital Management
California
$1.66M +$1.56M +150,000 New
AA
21
AQR Arbitrage
Connecticut
$1.39M +$1.3M +125,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.14M +$1.07M +103,100 New
ED
23
Exane Derivatives
France
$1.13M +$1.07M +102,307 New
CIM
24
Cowen Investment Management
New York
$1.11M +$1.04M +100,000 New
JG
25
Jefferies Group
New York
$977K +$919K +88,143 New
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