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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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57 hedge funds and large institutions have $126M invested in Provident Acquisition Corp. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $105M → $126M (+$21M)

10% more funds holding

Funds holding: 52 → 57 (+5)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
6
Closed
6
Calls
$190K
Puts
–
Net Calls
+$190K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.25M
2
KIM
Karpus Investment Management
New York
+$3.11M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
+$1.66M
4
HIH
HRS Investment Holdings
New York
+$1.66M
5
OCM
Oribel Capital Management
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$3.47M
2
AFM
Anson Funds Management
Texas
-$1.21M
3
AA
AQR Arbitrage
Connecticut
-$679K
4
MI
MMCAP International
Cayman Islands
-$390K
5
MICM
Matthews International Capital Management
California
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$1.57M +$1M +102,509 +181%
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.48M – – –
ACA
28
Arena Capital Advisors
California
$1.41M – – –
BFM
29
Boothbay Fund Management
New York
$1.24M – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.14M +$1.13M +115,816 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$1.08M +$244K +25,000 +30%
SC
32
Sculptor Capital
New York
$1.01M – – –
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$985K – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$788K – – –
PCM
35
Prelude Capital Management
New York
$704K – – –
QC
36
Quent Capital
New York
$664K +$658K +67,450 New
Bank of America
37
Bank of America
North Carolina
$636K +$144K +14,720 +29%
TCM
38
Tenor Capital Management
New York
$580K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$577K – – –
PCM
40
Pinz Capital Management
New York
$501K +$496K +50,839 New
MF
41
Magnetar Financial
Illinois
$493K -$117K -12,000 -19%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$493K – – –
RCM
43
Robinson Capital Management
Michigan
$468K +$63.1K +6,460 +16%
Goldman Sachs
44
Goldman Sachs
New York
$425K – – –
HF
45
HRT Financial
New York
$395K +$392K +40,132 New
CP
46
Centerbridge Partners
New York
$372K – – –
DCM
47
Dupont Capital Management
Delaware
$296K – – –
BCM
48
Basso Capital Management
Connecticut
$295K – – –
LCM
49
Landscape Capital Management
New Jersey
$246K +$49 +5 +0%
CH
50
CVI Holdings
Delaware
$232K – – –
1
2
3

PAQC Hedge Fund Activity: Q4 2021 in Review

57 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Class A Ordinary Shares (PAQC) for Q4 2021, worth a combined $126M — up 20% from $105M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PAQC positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.25M. The largest seller was RP Investment Advisors, cutting an estimated $3.47M.

  • 57 institutional investors held Provident Acquisition Corp. Class A Ordinary Shares (PAQC) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $126M of Provident Acquisition Corp. Class A Ordinary Shares stock for Q4 2021, up 20% quarter-over-quarter.
  • 11 funds opened new Provident Acquisition Corp. Class A Ordinary Shares positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares buyer in Q4 2021 was D.E. Shaw & Co, an estimated $7.25M added.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares seller in Q4 2021 was RP Investment Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2021.