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 $22.1M invested in Proterra Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
3
Closed
8
Calls
$6.2M
Puts
–
Net Calls
+$6.2M
Net Calls Change
-$4.88M

Top Buyers

1
LP
LMR Partners
United Kingdom
+$3.54M
2
AC
Aristeia Capital
Connecticut
+$2.23M
3
MP
Mangrove Partners
Connecticut
+$2.06M
4
CL
CSS LLC
Illinois
+$780K
5
Nomura Holdings
Nomura Holdings
Japan
+$360K

Top Sellers

1
CIM
Cowen Investment Management
New York
-$65.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.15M
3
AC
Athanor Capital
New York
-$1.18M
4
TAL
TIG Advisors LLC
New York
-$534K
5
DCM
Dupont Capital Management
Delaware
-$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.75M +$3.54M +350,599 +111%
ICM
2
Ionic Capital Management
New York
$3.99M +$145K +55,471 +4%
AC
3
Aristeia Capital
Connecticut
$2.23M +$2.23M +855,818 New
MP
4
Mangrove Partners
Connecticut
$2.06M +$2.06M +203,361 New
LA
5
Linden Advisors
New York
$1.72M – – –
CL
6
CSS LLC
Illinois
$780K +$780K +297,601 New
HH
7
Hilltop Holdings
Texas
$690K +$241K +92,200 +54%
CCA
8
Castle Creek Arbitrage
Colorado
$487K – – –
M
9
Murchinson
Ontario, Canada
$486K +$141K +53,998 +41%
TCA
10
Taconic Capital Advisors
New York
$469K +$156K +74,941 +50%
BFM
11
Boothbay Fund Management
New York
$463K -$194K -19,180 -29%
Jane Street
12
Jane Street
New York
$374K +$38.8K +14,835 +12%
Nomura Holdings
13
Nomura Holdings
Japan
$360K +$360K +140,000 New
Wolverine Trading
14
Wolverine Trading
Illinois
$336K +$336K +124,872 New
MCM
15
Moore Capital Management
New York
$260K – – –
GC
16
Greenlight Capital
New York
$156K – – –
MP
17
MSD Partners
New York
$144K – – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$96K -$4.15M -1,600,300 -98%
HF
19
HRT Financial
New York
$95K +$3.42K +1,321 +4%
ECM
20
ExodusPoint Capital Management
New York
$79K +$79K +30,000 New
HCM
21
Highbridge Capital Management
New York
$59K – – –
UBS Group
22
UBS Group
Switzerland
$33K +$33K +12,597 New
KC
23
Kepos Capital
New York
$12K – – –
Walleye Capital
24
Walleye Capital
New York
$728 +$728 +279,937 New
CIM
25
Cowen Investment Management
New York
– -$65.5M -3,427,607 Closed
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