Proterra Inc

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Ionic Capital Management LLC

INCREASED

Shares1,521,878 from 1,466,407

Change+55,471 (+4%)

Value$4.0K (-$4.2K)

Filed 2021-11-15

Aristeia Capital, L.L.C.

NEW

Shares855,818

Change+855,818

Value$2.2K

Filed 2021-11-15

LMR Partners LLP

INCREASED

Shares667,225 from 316,626

Change+350,599 (+111%)

Value$6.7K (+$5.0K)

Filed 2021-11-15

Linden Advisors LP

UNCHANGED

Shares660,164 from 660,164

Change0 (0%)

Value$1.7K (-$2.0K)

Filed 2021-11-15

CSS LLC

NEW

Shares297,601

Change+297,601

Value$780

Filed 2021-11-15

Walleye Capital LLC

NEW

Shares279,937

Change+279,937

Value$728

Filed 2021-11-15

Hilltop Holdings Inc.

INCREASED

Shares263,535 from 171,335

Change+92,200 (+54%)

Value$690 (-$271)

Filed 2021-11-15

Mangrove Partners IM, LLC

NEW

Shares203,361

Change+203,361

Value$2.1K

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares186,445 from 186,445

Change0 (0%)

Value$487 (-$572)

Filed 2021-11-15

Murchinson Ltd.

INCREASED

Shares185,598 from 131,600

Change+53,998 (+41%)

Value$486 (-$252)

Filed 2021-11-15

Jane Street Group, LLC

INCREASED

Shares142,866 from 128,031

Change+14,835 (+12%)

Value$374 (-$344)

Filed 2021-11-16

Nomura Holdings Inc

NEW

Shares140,000

Change+140,000

Value$360

Filed 2021-11-15

Wolverine Trading, LLC

NEW

Shares124,872

Change+124,872

Value$336

Filed 2021-11-12

Moore Capital Management, LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$260 (-$301)

Filed 2021-11-15

Greenlight Capital Inc

UNCHANGED

Shares59,100 from 59,100

Change0 (0%)

Value$156 (-$175)

Filed 2021-11-15

MSD Partners, L.P.

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$144.0K (-$165.0K)

Filed 2023-06-22

Boothbay Fund Management, LLC

DECREASED

Shares45,871 from 65,051

Change-19,180 (-29%)

Value$463 (-$650)

Filed 2021-11-15

Wellington Management Group LLP

DECREASED

Shares37,000 from 1,637,300

Change-1,600,300 (-98%)

Value$96 (-$9.1K)

Filed 2021-11-15

HRT Financial LP

INCREASED

Shares36,676 from 35,355

Change+1,321 (+4%)

Value$95 (-$103)

Filed 2021-11-15

ExodusPoint Capital Management, LP

NEW

Shares30,000

Change+30,000

Value$79

Filed 2021-11-15

Highbridge Capital Management LLC

NEW

Shares22,578

Change+22,578

Value$59

Filed 2021-11-12

UBS Group AG

NEW

Shares12,597

Change+12,597

Value$33

Filed 2021-11-15

Kepos Capital LP

UNCHANGED

Shares4,700 from 4,700

Change0 (0%)

Value$12 (-$14)

Filed 2021-11-12

Wolverine Asset Management LLC

DECREASED

Shares115 from 1,729

Change-1,614 (-93%)

Value$0 (-$9)

Filed 2021-11-12

Cowen Investment Management LLC

CLOSED

Shares0 from 3,427,607

Change-3,427,607 (-100%)

Value$0 (-$65.5K)

Filed 2021-11-15

TIG Advisors, LLC

CLOSED

Shares0 from 95,215

Change-95,215 (-100%)

Value$0 (-$534)

Filed 2021-11-15

Athanor Capital, LP

CLOSED

Shares0 from 68,770

Change-68,770 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-15

Dupont Capital Management Corp

CLOSED

Shares0 from 56,141

Change-56,141 (-100%)

Value$0 (-$315)

Filed 2021-11-03

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 45,100

Change-45,100 (-100%)

Value$0 (-$253)

Filed 2021-11-12

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 44,651

Change-44,651 (-100%)

Value$0 (-$250)

Filed 2021-11-15

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 2,826

Change-2,826 (-100%)

Value$0 (-$16)

Filed 2021-10-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 ($0)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Ionic Capital Management LLC	INCREASED	1,521,878	1,466,407	+55,471	+4%	$8.2K	$4.0K	-$4.2K	2021-11-15
Aristeia Capital, L.L.C.	NEW	855,818	—	+855,818	—	—	$2.2K	—	2021-11-15
LMR Partners LLP	INCREASED	667,225	316,626	+350,599	+111%	$1.8K	$6.7K	+$5.0K	2021-11-15
Linden Advisors LP	UNCHANGED	660,164	660,164	0	0%	$3.8K	$1.7K	-$2.0K	2021-11-15
CSS LLC	NEW	297,601	—	+297,601	—	—	$780	—	2021-11-15
Walleye Capital LLC	NEW	279,937	—	+279,937	—	—	$728	—	2021-11-15
Hilltop Holdings Inc.	INCREASED	263,535	171,335	+92,200	+54%	$961	$690	-$271	2021-11-15
Mangrove Partners IM, LLC	NEW	203,361	—	+203,361	—	—	$2.1K	—	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	186,445	186,445	0	0%	$1.1K	$487	-$572	2021-11-15
Murchinson Ltd.	INCREASED	185,598	131,600	+53,998	+41%	$738	$486	-$252	2021-11-15
Jane Street Group, LLC	INCREASED	142,866	128,031	+14,835	+12%	$718	$374	-$344	2021-11-16
Nomura Holdings Inc	NEW	140,000	—	+140,000	—	—	$360	—	2021-11-15
Wolverine Trading, LLC	NEW	124,872	—	+124,872	—	—	$336	—	2021-11-12
Moore Capital Management, LP	UNCHANGED	100,000	100,000	0	0%	$561	$260	-$301	2021-11-15
Greenlight Capital Inc	UNCHANGED	59,100	59,100	0	0%	$331	$156	-$175	2021-11-15
MSD Partners, L.P.	UNCHANGED	55,000	55,000	0	0%	$309.0K	$144.0K	-$165.0K	2023-06-22
Boothbay Fund Management, LLC	DECREASED	45,871	65,051	-19,180	-29%	$1.1K	$463	-$650	2021-11-15
Wellington Management Group LLP	DECREASED	37,000	1,637,300	-1,600,300	-98%	$9.2K	$96	-$9.1K	2021-11-15
HRT Financial LP	INCREASED	36,676	35,355	+1,321	+4%	$198	$95	-$103	2021-11-15
ExodusPoint Capital Management, LP	NEW	30,000	—	+30,000	—	—	$79	—	2021-11-15
Highbridge Capital Management LLC	NEW	22,578	—	+22,578	—	—	$59	—	2021-11-12
UBS Group AG	NEW	12,597	—	+12,597	—	—	$33	—	2021-11-15
Kepos Capital LP	UNCHANGED	4,700	4,700	0	0%	$26	$12	-$14	2021-11-12
Wolverine Asset Management LLC	DECREASED	115	1,729	-1,614	-93%	$9	$0	-$9	2021-11-12
Cowen Investment Management LLC	CLOSED	0	3,427,607	-3,427,607	-100%	$65.5K	$0	-$65.5K	2021-11-15
TIG Advisors, LLC	CLOSED	0	95,215	-95,215	-100%	$534	$0	-$534	2021-11-15
Athanor Capital, LP	CLOSED	0	68,770	-68,770	-100%	$1.2K	$0	-$1.2K	2021-11-15
Dupont Capital Management Corp	CLOSED	0	56,141	-56,141	-100%	$315	$0	-$315	2021-11-03
Marathon Trading Investment Management LLC	CLOSED	0	45,100	-45,100	-100%	$253	$0	-$253	2021-11-12
P Schoenfeld Asset Management LP	CLOSED	0	44,651	-44,651	-100%	$250	$0	-$250	2021-11-15
Equitec Proprietary Markets, LLC	CLOSED	0	2,826	-2,826	-100%	$16	$0	-$16	2021-10-12
Tower Research Capital LLC (TRC)	CLOSED	0	50	-50	-100%	$0	$0	$0	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 33 of 33 institutions