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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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63 hedge funds and large institutions have $140M invested in Provident Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

18% more capital invested

Capital invested by funds: $119M → $140M (+$21.4M)

3% more funds holding

Funds holding: 61 → 63 (+2)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$10.6M
2
RL
RPO LLC
Connecticut
+$6.67M
3
AC
Athos Capital
Hong Kong
+$3.94M
4
BFM
Boothbay Fund Management
New York
+$2.17M
5
CF
Cantor Fitzgerald
New York
+$754K

Top Sellers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
-$570K
2
MF
Magnetar Financial
Illinois
-$526K
3
CL
CSS LLC
Illinois
-$197K
4
BCM
Basso Capital Management
Connecticut
-$148K
5
KKRC
Kohlberg Kravis Roberts & Co
New York
-$98.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$1.57M +$489K +49,611 +45%
KKRC
27
Kohlberg Kravis Roberts & Co
New York
$1.46M -$98.5K -10,000 -6%
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.08M -$57.3K -5,816 -5%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.08M – – –
SC
30
Sculptor Capital
New York
$1.01M – – –
UBS Group
31
UBS Group
Switzerland
$988K -$7.61K -772 -0.8%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$985K – – –
JG
33
Jefferies Group
New York
$950K – – –
CC
34
Centiva Capital
New York
$672K +$514K +52,130 +323%
MP
35
Mangrove Partners
Connecticut
$670K +$671K +68,044 New
QC
36
Quent Capital
New York
$664K – – –
Bank of America
37
Bank of America
North Carolina
$636K – – –
TCM
38
Tenor Capital Management
New York
$580K – – –
RCM
39
Robinson Capital Management
Michigan
$577K +$17.9K +1,821 +3%
SSA
40
Schonfeld Strategic Advisors
New York
$524K – – –
PCM
41
Pinz Capital Management
New York
$501K +$501K +50,839 New
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$493K – – –
Goldman Sachs
43
Goldman Sachs
New York
$425K – – –
HF
44
HRT Financial
New York
$415K -$13.7K -1,389 -3%
WC
45
Wealthspring Capital
New York
$406K – – –
ACA
46
Arena Capital Advisors
California
$394K – – –
SIA
47
Schechter Investment Advisors
Michigan
$367K – – –
SCM
48
Shaolin Capital Management
Florida
$348K – – –
DCM
49
Dupont Capital Management
Delaware
$296K – – –
GCL
50
Glazer Capital LLC
New York
$285K +$285K +28,938 New
1
2
3

PAQC Hedge Fund Activity: Q2 2022 in Review

63 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Class A Ordinary Shares (PAQC) for Q2 2022, worth a combined $140M — up 18% from $119M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAQC positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $10.6M. The largest seller was Prelude Capital Management, exiting entirely with an estimated $570K sold.

  • 63 institutional investors held Provident Acquisition Corp. Class A Ordinary Shares (PAQC) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $140M of Provident Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 18% quarter-over-quarter.
  • 6 funds opened new Provident Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was UBS O'Connor, an estimated $10.6M added.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Prelude Capital Management, an estimated $570K sold.

Based on aggregated 13F filings for Q2 2022.