PROTERRA INC (PTRAW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
27
Reporting holders
$29.1M
Reported value
21.4%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $6.7M | 667,225 | 0.08% | 2q | +110.7%+$3.5M |
| Ionic Capital Management LLC | $4.0M | 1,521,878 | 0.50% | 2q | +3.8%+$145.3K |
| MARSHALL WACE, LLP | $2.8M | options only | 0.01% | 2q | OPTIONS |
| ARISTEIA CAPITAL LLC | $2.2M | 855,818 | 0.04% | new | NEW |
| Marshall Wace North America L.P. | $2.1M | options only | 0.01% | 2q | OPTIONS |
| MANGROVE PARTNERS | $2.1M | 203,361 | 0.18% | new | NEW |
| Linden Advisors LP | $1.7M | 660,164 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.3M | options only | 0.00% | 2q | OPTIONS |
| CSS LLC/IL | $780.0K | 297,601 | 0.03% | new | NEW |
| Walleye Capital LLC | $728.0K | 279,937 | 0.02% | new | NEW |
| Hilltop Holdings Inc. | $690.0K | 263,535 | 0.08% | 2q | +53.8%+$241.4K |
| Castle Creek Arbitrage, LLC | $487.0K | 186,445 | 0.03% | 2q | HELD |
| Murchinson Ltd. | $486.0K | 185,598 | 0.24% | 2q | +41.0%+$141.4K |
| Taconic Capital Advisors LP | $469.0K | 224,941 | 0.01% | 2q | +50.0%+$156.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $463.0K | 45,871 | 0.01% | 2q | -29.5%-$193.6K |
| JANE STREET GROUP, LLC | $374.0K | 142,866 | 0.00% | 2q | +11.6%+$38.8K |
| NOMURA HOLDINGS INC | $360.0K | 140,000 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $336.0K | 124,872 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $260.0K | 100,000 | 0.00% | 2q | HELD |
| GREENLIGHT CAPITAL INC | $156.0K | 59,100 | 0.01% | 2q | HELD |
| MSD Partners, L.P. | $144.0K | 55,000 | 0.00% | 2q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $96.0K | 37,000 | 0.00% | 2q | -97.7%-$4.2M |
| HRT FINANCIAL LP | $95.0K | 36,676 | 0.00% | 2q | +3.7%+$3.4K |
| ExodusPoint Capital Management, LP | $79.0K | 30,000 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $59.0K | 22,578 | 0.00% | new | NEW |
| UBS Group AG | $33.0K | 12,597 | 0.00% | new | NEW |
| Kepos Capital LP | $12.0K | 4,700 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 27 | $29.1M | 6,157,763 | 9 | 7 | 2 | 21.4% |
| Q2 2021 | 26 | $109.0M | 8,909,153 | 25 | 0 | 0 | 10.2% |