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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
CIM
1
Cowen Investment Management
New York
$65.5M +$18M +3,427,607 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.19M +$5.89M +1,120,600 +217%
ICM
3
Ionic Capital Management
New York
$8.23M +$2.61M +495,943 +51%
LA
4
Linden Advisors
New York
$3.75M
LP
5
LMR Partners
United Kingdom
$1.78M +$649K +123,481 +64%
AC
6
Athanor Capital
New York
$1.18M -$976K -185,662 -73%
BFM
7
Boothbay Fund Management
New York
$1.11M +$178K +33,851 +108%
CCA
8
Castle Creek Arbitrage
Colorado
$1.06M
HH
9
Hilltop Holdings
Texas
$961K +$574K +109,195 +176%
TCA
10
Taconic Capital Advisors
New York
$842K
M
11
Murchinson
Ontario, Canada
$738K +$692K +131,600 New
Jane Street
12
Jane Street
New York
$718K +$15.9K +3,031 +2%
MCM
13
Moore Capital Management
New York
$561K -$1.18M -225,000 -69%
TAL
14
TIG Advisors LLC
New York
$534K -$832K -158,301 -62%
GC
15
Greenlight Capital
New York
$331K -$15.2K -2,900 -5%
DCM
16
Dupont Capital Management
Delaware
$315K
MP
17
MSD Partners
New York
$309K +$289K +55,000 New
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$253K -$202K -38,500 -46%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$250K +$235K +44,651 New
HF
20
HRT Financial
New York
$198K -$83.5K -15,877 -31%
KC
21
Kepos Capital
New York
$26K +$24.7K +4,700 New
EPM
22
Equitec Proprietary Markets
Illinois
$16K +$14.9K +2,826 New
WAM
23
Wolverine Asset Management
Illinois
$9K +$9.09K +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