PTRAW

Proterra Inc. Warrant
PTRAW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $97.9M invested in Proterra Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
6
Reduced
6
Closed
7
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$734K

Top Buyers

1
CIM
Cowen Investment Management
New York
+$65.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.29M
3
ICM
Ionic Capital Management
New York
+$2.78M
4
LP
LMR Partners
United Kingdom
+$693K
5
HH
Hilltop Holdings
Texas
+$612K

Top Sellers

1
AC
Athanor Capital
New York
-$3.18M
2
CCM
CAAS Capital Management
New York
-$2.68M
3
MCM
Moore Capital Management
New York
-$1.26M
4
TAL
TIG Advisors LLC
New York
-$888K
5
WCMNY
Westchester Capital Management (New York)
New York
-$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
1
Cowen Investment Management
New York
$65.5M +$65.5M +3,427,607 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.19M +$6.29M +1,120,600 +217%
ICM
3
Ionic Capital Management
New York
$8.23M +$2.78M +495,943 +51%
LA
4
Linden Advisors
New York
$3.75M – – –
LP
5
LMR Partners
United Kingdom
$1.78M +$693K +123,481 +64%
AC
6
Athanor Capital
New York
$1.18M -$3.18M -185,662 -73%
BFM
7
Boothbay Fund Management
New York
$1.11M +$579K +33,851 +108%
CCA
8
Castle Creek Arbitrage
Colorado
$1.06M – – –
HH
9
Hilltop Holdings
Texas
$961K +$612K +109,195 +176%
TCA
10
Taconic Capital Advisors
New York
$842K – – –
M
11
Murchinson
Ontario, Canada
$738K +$738K +131,600 New
Jane Street
12
Jane Street
New York
$718K +$17K +3,031 +2%
MCM
13
Moore Capital Management
New York
$561K -$1.26M -225,000 -69%
TAL
14
TIG Advisors LLC
New York
$534K -$888K -158,301 -62%
GC
15
Greenlight Capital
New York
$331K -$16.2K -2,900 -5%
DCM
16
Dupont Capital Management
Delaware
$315K – – –
MP
17
MSD Partners
New York
$309K +$309K +55,000 New
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$253K -$216K -38,500 -46%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$250K +$250K +44,651 New
HF
20
HRT Financial
New York
$198K -$88.9K -15,877 -31%
KC
21
Kepos Capital
New York
$26K +$26K +4,700 New
EPM
22
Equitec Proprietary Markets
Illinois
$16K +$16K +2,826 New
WAM
23
Wolverine Asset Management
Illinois
$9K +$9K +1,729 New
CCM
24
CAAS Capital Management
New York
– -$2.68M -467,938 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– -$817K -142,800 Closed
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