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PAQC

Provident Acquisition Corp. Class A Ordinary Shares
PAQC

Delisted

PAQC was delisted on the 28th of October, 2022.

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47 hedge funds and large institutions have $90.4M invested in Provident Acquisition Corp. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

44% more capital invested

Capital invested by funds: $62.6M → $90.4M (+$27.8M)

42% more funds holding

Funds holding: 33 → 47 (+14)

Holders
47
Holders Change
+14
Holders Change %
+42.42%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
2
Closed
4
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
SAM
Sycomore Asset Management
France
+$5.26M
2
AC
Aristeia Capital
Connecticut
+$4.87M
3
GCM
Ghisallo Capital Management
Massachusetts
+$4.07M
4
6CM
683 Capital Management
New York
+$3.9M
5
TCA
Taconic Capital Advisors
New York
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kingstown Capital Management
New York
-$2.93M
2
LA
Linden Advisors
New York
-$2.86M
3
MWA
Marshall Wace Asia
Hong Kong
-$638K
4
TCM
Tenor Capital Management
New York
-$400K
5
OAC
OMERS Administration Corp
Ontario, Canada
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$818K – – –
PCM
27
Prelude Capital Management
New York
$615K +$619K +63,556 New
TCM
28
Tenor Capital Management
New York
$570K -$400K -41,093 -41%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$484K – – –
OMC
30
Oasis Management Company
Cayman Islands
$484K +$487K +50,000 New
Bank of America
31
Bank of America
North Carolina
$483K +$135K +13,900 +39%
Goldman Sachs
32
Goldman Sachs
New York
$418K +$420K +43,136 New
CP
33
Centerbridge Partners
New York
$366K – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$365K +$366K +37,600 New
Millennium Management
35
Millennium Management
New York
$359K +$361K +37,113 New
DCM
36
Dupont Capital Management
Delaware
$291K +$292K +30,000 New
SSA
37
Schonfeld Strategic Advisors
New York
$283K +$141K +14,484 +98%
LCM
38
Landscape Capital Management
New Jersey
$236K +$237K +24,352 New
CH
39
CVI Holdings
Delaware
$228K – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$173K +$174K +17,899 New
BCM
41
Basso Capital Management
Connecticut
$164K +$165K +16,892 New
CC
42
Centiva Capital
New York
$146K +$146K +15,000 New
UBS Group
43
UBS Group
Switzerland
$40K +$15.4K +1,585 +62%
WAM
44
Wolverine Asset Management
Illinois
$24K +$17.6K +1,805 +251%
AA
45
Ancora Advisors
Ohio
$3K +$2.92K +300 New
MF
46
Magnetar Financial
Illinois
$503 +$505K +51,817 New
MI
47
MMCAP International
Cayman Islands
$387 – – –
KCM
48
Kingstown Capital Management
New York
– -$2.93M -300,000 Closed
LA
49
Linden Advisors
New York
– -$2.86M -292,438 Closed
MWA
50
Marshall Wace Asia
Hong Kong
– -$638K -65,301 Closed
1
2
3

PAQC Hedge Fund Activity: Q2 2021 in Review

47 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Class A Ordinary Shares (PAQC) for Q2 2021, worth a combined $90.4M — up 44% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAQC positions and 4 closed out — a net gain of 14 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Sycomore Asset Management, opening a new position worth an estimated $5.26M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $2.93M sold.

  • 47 institutional investors held Provident Acquisition Corp. Class A Ordinary Shares (PAQC) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $90.4M of Provident Acquisition Corp. Class A Ordinary Shares stock for Q2 2021, up 44% quarter-over-quarter.
  • 18 funds opened new Provident Acquisition Corp. Class A Ordinary Shares positions in Q2 2021 and 4 closed out, a net change of +14 holders.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares buyer in Q2 2021 was Sycomore Asset Management, an estimated $5.26M added.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares seller in Q2 2021 was Kingstown Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2021.