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PTRAW

Proterra Inc. Warrant
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

188% more capital invested

Capital invested by funds: $10.6M → $30.5M (+$19.9M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$5.55M +$6.37M +970,464 New
AC
2
Athanor Capital
New York
$4.55M +$1.67M +254,432 New
LA
3
Linden Advisors
New York
$3.79M -$74.7K -11,378 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.97M +$3.39M +516,700 New
CCM
5
CAAS Capital Management
New York
$2.68M +$2.83M +430,438 +1,148%
MCM
6
Moore Capital Management
New York
$1.87M
TAL
7
TIG Advisors LLC
New York
$1.45M -$296K -45,000 -15%
LP
8
LMR Partners
United Kingdom
$1.1M +$1.27M +193,145 New
CCA
9
Castle Creek Arbitrage
Colorado
$1.07M -$24.2K -3,689 -2%
TCA
10
Taconic Capital Advisors
New York
$863K
WCMNY
11
Westchester Capital Management (New York)
New York
$817K +$938K +142,800 New
Jane Street
12
Jane Street
New York
$715K +$821K +125,000 New
BFM
13
Boothbay Fund Management
New York
$558K +$205K +31,200 New
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$481K +$549K +83,600 New
AA
15
AQR Arbitrage
Connecticut
$430K -$655K -99,785 -57%
GC
16
Greenlight Capital
New York
$355K +$407K +62,000 New
HH
17
Hilltop Holdings
Texas
$355K +$408K +62,140 New
DCM
18
Dupont Capital Management
Delaware
$323K -$288K -43,859 -44%
HF
19
HRT Financial
New York
$294K +$337K +51,232 New
Citadel Advisors
20
Citadel Advisors
Florida
$289K +$1.27K +193 +0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$23K +$25K +3,800 New
CA
22
Clearstead Advisors
Ohio
$4K +$4.6K +700 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
-$2.59M -1,125,000 Closed
GCL
24
Glazer Capital LLC
New York
-$1.11M -481,531 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$483K -205,705 Closed