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PAQC

Provident Acquisition Corp. Class A Ordinary Shares

Delisted

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

61 hedge funds and large institutions have $119M invested in Provident Acquisition Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more funds holding

Funds holding: 5761 (+4)

5% less capital invested

Capital invested by funds: $126M → $119M (-$6.71M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
16
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$1.14M
CH
27
CVI Holdings
Delaware
$1.08M +$843K +86,208 +367%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$1.08M
SC
29
Sculptor Capital
New York
$1.01M -$978 -100 -0.1%
UBS Group
30
UBS Group
Switzerland
$997K +$989K +101,101 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$987K
JG
32
Jefferies Group
New York
$951K +$943K +96,424 New
QC
33
Quent Capital
New York
$665K
Bank of America
34
Bank of America
North Carolina
$638K
TCM
35
Tenor Capital Management
New York
$581K
PCM
36
Prelude Capital Management
New York
$570K -$134K -13,651 -19%
RCM
37
Robinson Capital Management
Michigan
$560K +$88.1K +9,000 +19%
SSA
38
Schonfeld Strategic Advisors
New York
$524K -$52.5K -5,368 -9%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$493K
HF
40
HRT Financial
New York
$429K +$33.7K +3,443 +9%
Goldman Sachs
41
Goldman Sachs
New York
$425K
WC
42
Wealthspring Capital
New York
$407K +$403K +41,238 New
ACA
43
Arena Capital Advisors
California
$394K -$1.01M -103,510 -72%
SIA
44
Schechter Investment Advisors
Michigan
$367K +$364K +37,238 New
SCM
45
Shaolin Capital Management
Florida
$349K +$346K +35,355 New
BCM
46
Basso Capital Management
Connecticut
$305K +$8.98K +918 +3%
DCM
47
Dupont Capital Management
Delaware
$296K
LCM
48
Landscape Capital Management
New Jersey
$246K
TI
49
Tidal Investments
Wisconsin
$215K
Barclays
50
Barclays
United Kingdom
$210K +$209K +21,320 New

PAQC Hedge Fund Activity: Q1 2022 in Review

61 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Class A Ordinary Shares (PAQC) for Q1 2022, worth a combined $119M — down 5.3% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAQC positions and 10 closed out — a net gain of 4 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $3.95M. The largest seller was Sycomore Asset Management, exiting entirely with an estimated $5.26M sold.

  • 61 institutional investors held Provident Acquisition Corp. Class A Ordinary Shares (PAQC) as of Q1 2022, up from 57 in Q4 2021.
  • Funds reported $119M of Provident Acquisition Corp. Class A Ordinary Shares stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 14 funds opened new Provident Acquisition Corp. Class A Ordinary Shares positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares buyer in Q1 2022 was Taconic Capital Advisors, an estimated $3.95M added.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares seller in Q1 2022 was Sycomore Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2022.