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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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52 hedge funds and large institutions have $105M invested in Provident Acquisition Corp. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $90.4M → $105M (+$14.2M)

11% more funds holding

Funds holding: 47 → 52 (+5)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
7
Closed
1
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$7.38M
2
Millennium Management
Millennium Management
New York
+$4.84M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.96M
4
DFCM
Dark Forest Capital Management
Puerto Rico
+$2.57M
5
SCM
Saba Capital Management
New York
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$8.88M
2
JGC
J. Goldman & Co
New York
-$1.78M
3
MICM
Matthews International Capital Management
California
-$1.29M
4
OMC
Oasis Management Company
Cayman Islands
-$484K
5
AA
AQR Arbitrage
Connecticut
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$1M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$975K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$822K – – –
WRBC
29
W.R. Berkley Corp
Connecticut
$780K +$410K +42,396 +113%
PCM
30
Prelude Capital Management
New York
$697K +$76.8K +7,931 +12%
AA
31
AQR Arbitrage
Connecticut
$679K -$304K -31,384 -31%
MF
32
Magnetar Financial
Illinois
$605K +$99.4K +10,270 +20%
TCM
33
Tenor Capital Management
New York
$574K – – –
SSA
34
Schonfeld Strategic Advisors
New York
$571K +$284K +29,310 +100%
KKRC
35
Kohlberg Kravis Roberts & Co
New York
$553K +$549K +56,729 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$488K – – –
Bank of America
37
Bank of America
North Carolina
$487K – – –
Goldman Sachs
38
Goldman Sachs
New York
$421K – – –
RCM
39
Robinson Capital Management
Michigan
$403K +$400K +41,349 New
MI
40
MMCAP International
Cayman Islands
$390K – – –
CP
41
Centerbridge Partners
New York
$368K – – –
DCM
42
Dupont Capital Management
Delaware
$293K – – –
BCM
43
Basso Capital Management
Connecticut
$292K +$127K +13,093 +78%
LCM
44
Landscape Capital Management
New Jersey
$243K +$5.67K +586 +2%
CH
45
CVI Holdings
Delaware
$229K – – –
Geode Capital Management
46
Geode Capital Management
Massachusetts
$174K – – –
MICM
47
Matthews International Capital Management
California
$170K -$1.29M -133,000 -89%
CC
48
Centiva Capital
New York
$146K – – –
CM
49
Cohanzick Management
New York
$49K +$49K +5,060 New
WAM
50
Wolverine Asset Management
Illinois
$15K -$9.47K -978 -39%
1
2
3

PAQC Hedge Fund Activity: Q3 2021 in Review

52 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Class A Ordinary Shares (PAQC) for Q3 2021, worth a combined $105M — up 16% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAQC positions and 1 closed out — a net gain of 5 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.38M. The largest seller was RP Investment Advisors, cutting an estimated $8.88M.

  • 52 institutional investors held Provident Acquisition Corp. Class A Ordinary Shares (PAQC) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $105M of Provident Acquisition Corp. Class A Ordinary Shares stock for Q3 2021, up 16% quarter-over-quarter.
  • 6 funds opened new Provident Acquisition Corp. Class A Ordinary Shares positions in Q3 2021 and 1 closed out, a net change of +5 holders.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares buyer in Q3 2021 was Marshall Wace, an estimated $7.38M added.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares seller in Q3 2021 was RP Investment Advisors, an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2021.