We are live on ! Find out more
PTRAW

Proterra Inc. Warrant
PTRAW

Delisted

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

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

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

77% less capital invested

Capital invested by funds: $97.9M → $22.1M (-$75.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.75M +$1.17M +350,599 +111%
ICM
2
Ionic Capital Management
New York
$3.99M +$185K +55,471 +4%
AC
3
Aristeia Capital
Connecticut
$2.23M +$2.86M +855,818 New
MP
4
Mangrove Partners
Connecticut
$2.06M +$680K +203,361 New
LA
5
Linden Advisors
New York
$1.72M
CL
6
CSS LLC
Illinois
$780K +$994K +297,601 New
HH
7
Hilltop Holdings
Texas
$690K +$308K +92,200 +54%
CCA
8
Castle Creek Arbitrage
Colorado
$487K
M
9
Murchinson
Ontario, Canada
$486K +$180K +53,998 +41%
TCA
10
Taconic Capital Advisors
New York
$469K +$250K +74,941 +50%
BFM
11
Boothbay Fund Management
New York
$463K -$64.1K -19,180 -29%
Jane Street
12
Jane Street
New York
$374K +$49.6K +14,835 +12%
Nomura Holdings
13
Nomura Holdings
Japan
$360K +$468K +140,000 New
Wolverine Trading
14
Wolverine Trading
Illinois
$336K +$417K +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 -$5.35M -1,600,300 -98%
HF
19
HRT Financial
New York
$95K +$4.41K +1,321 +4%
ECM
20
ExodusPoint Capital Management
New York
$79K +$100K +30,000 New
HCM
21
Highbridge Capital Management
New York
$59K
UBS Group
22
UBS Group
Switzerland
$33K +$42.1K +12,597 New
KC
23
Kepos Capital
New York
$12K
Walleye Capital
24
Walleye Capital
New York
$728 +$935K +279,937 New
CIM
25
Cowen Investment Management
New York
-$65.5M -3,427,607 Closed