PTRAW

Proterra Inc. Warrant
PTRAW

Overview Fund Activity
Delisted

PTRAW was delisted on the 27th of October, 2021.

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23 hedge funds and large institutions have $10.6M invested in Proterra Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$6.85M
Puts
–
Net Calls
+$6.85M
Net Calls Change
+$6.85M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.59M
2
LA
Linden Advisors
New York
+$1.59M
3
GCL
Glazer Capital LLC
New York
+$1.11M
4
MCM
Moore Capital Management
New York
+$764K
5
TAL
TIG Advisors LLC
New York
+$687K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$2.59M +$2.59M +1,125,000 New
LA
2
Linden Advisors
New York
$1.59M +$1.59M +671,542 New
GCL
3
Glazer Capital LLC
New York
$1.11M +$1.11M +481,531 New
MCM
4
Moore Capital Management
New York
$764K +$764K +325,000 New
TAL
5
TIG Advisors LLC
New York
$687K +$687K +298,516 New
WAM
6
Weiss Asset Management
Massachusetts
$483K +$483K +205,705 New
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$450K +$450K +195,721 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$440K +$440K +187,333 New
CCA
9
Castle Creek Arbitrage
Colorado
$438K +$438K +190,134 New
AA
10
AQR Arbitrage
Connecticut
$411K +$411K +175,000 New
PC
11
Periscope Capital
Ontario, Canada
$410K +$410K +175,000 New
TCA
12
Taconic Capital Advisors
New York
$353K +$353K +150,000 New
DCM
13
Dupont Capital Management
Delaware
$235K +$235K +100,000 New
TCM
14
Tenor Capital Management
New York
$230K +$230K +100,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$118K +$118K +50,000 New
CAC
16
Cowen and Company
New York
$115K +$115K +50,000 New
CCM
17
CAAS Capital Management
New York
$86K +$86K +37,500 New
Walleye Trading
18
Walleye Trading
New York
$53K +$53K +23,000 New
VF
19
Virtu Financial
New York
$29K +$29K +12,417 New
EC
20
EJF Capital
Virginia
$23K +$23K +10,000 New
SGAM
21
Seaport Global Asset Management
New York
$1K +$1K +1,500 New
Walleye Capital
22
Walleye Capital
New York
$79 +$79 +34,500 New