PTRAW
Proterra Inc. Warrant
PTRAW
PTRAW
Delisted
PTRAW was delisted on the 27th of October, 2021.
23 hedge funds and large institutions have $30.5M invested in Proterra Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
2
Reduced
5
Closed
14
Calls
$10.4M
Puts
–
Net Calls
+$10.4M
Net Calls Change
+$3.5M
Top Buyers
| 1 |
ICM
Ionic Capital Management
New York
|
+$5.55M |
| 2 |
AC
Athanor Capital
New York
|
+$4.55M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.97M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$2.46M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$1.11M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.59M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$1.11M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$570K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$483K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$450K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
26
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$450K | -195,721 | Closed |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$440K | -187,333 | Closed |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| – | -$410K | -175,000 | Closed |
|
|
TCM
29
Tenor Capital Management
New York
| – | -$230K | -100,000 | Closed |
|
|
CAC
30
Cowen and Company
New York
| – | -$115K | -50,000 | Closed |
|
31
Walleye Capital
New York
| – | -$79 | -34,500 | Closed |
|
32
Walleye Trading
New York
| – | -$53K | -23,000 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$29K | -12,417 | Closed |
|
|
EC
34
EJF Capital
Arlington,
Virginia
| – | -$23K | -10,000 | Closed |
|
|
SGAM
35
Seaport Global Asset Management
New York
| – | -$1K | -1,500 | Closed |
|