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PTRAW

Proterra Inc. Warrant
PTRAW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
-$3.99M -1,521,878 Closed
AC
2
Aristeia Capital
Connecticut
-$2.23M -855,818 Closed
LP
3
LMR Partners
United Kingdom
-$6.75M -667,225 Closed
LA
4
Linden Advisors
New York
-$1.72M -660,164 Closed
CL
5
CSS LLC
Illinois
-$780K -297,601 Closed
Walleye Capital
6
Walleye Capital
New York
-$728K -279,937 Closed
HH
7
Hilltop Holdings
Texas
-$690K -263,535 Closed
TCA
8
Taconic Capital Advisors
New York
-$469K -224,941 Closed
MP
9
Mangrove Partners
Connecticut
-$2.06M -203,361 Closed
CCA
10
Castle Creek Arbitrage
Colorado
-$487K -186,445 Closed
M
11
Murchinson
Ontario, Canada
-$486K -185,598 Closed
Jane Street
12
Jane Street
New York
-$374K -142,866 Closed
Nomura Holdings
13
Nomura Holdings
Japan
-$360K -140,000 Closed
Wolverine Trading
14
Wolverine Trading
Illinois
-$336K -124,872 Closed
MCM
15
Moore Capital Management
New York
-$260K -100,000 Closed
GC
16
Greenlight Capital
New York
-$156K -59,100 Closed
MP
17
MSD Partners
New York
-$144K -55,000 Closed
BFM
18
Boothbay Fund Management
New York
-$463K -45,871 Closed
Wellington Management Group
19
Wellington Management Group
Massachusetts
-$96K -37,000 Closed
HF
20
HRT Financial
New York
-$95K -36,676 Closed
ECM
21
ExodusPoint Capital Management
New York
-$79K -30,000 Closed
UBS Group
22
UBS Group
Switzerland
-$33K -12,597 Closed
KC
23
Kepos Capital
New York
-$12K -4,700 Closed