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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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61 hedge funds and large institutions have $144M invested in Provident Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $140M → $144M (+$4.21M)

3% less funds holding

Funds holding: 63 → 61 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$8.54M
2
WRBC
W.R. Berkley Corp
Connecticut
+$4.87M
3
CC
Centiva Capital
New York
+$1.91M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.58M
5
E
Ergoteles
New York
+$366K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.57M
2
AC
Athos Capital
Hong Kong
-$3.94M
3
CF
Cantor Fitzgerald
New York
-$2.73M
4
SFM
Spartan Fund Management
Canada
-$2.47M
5
UBS Group
UBS Group
Switzerland
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$1.59M – – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.59M +$1.58M +158,970 New
KKRC
28
Kohlberg Kravis Roberts & Co
New York
$1.48M – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.1M – – –
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.09M – – –
SC
31
Sculptor Capital
New York
$1.03M – – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$999K – – –
JG
33
Jefferies Group
New York
$962K – – –
SOA
34
Sea Otter Advisors
Florida
$858K +$852K +86,000 New
ETH
35
Exos TFP Holdings
New York
$675K +$670K +67,609 New
QC
36
Quent Capital
New York
$673K – – –
TCM
37
Tenor Capital Management
New York
$588K – – –
RCM
38
Robinson Capital Management
Michigan
$586K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$531K – – –
PCM
40
Pinz Capital Management
New York
$507K – – –
HF
41
HRT Financial
New York
$414K -$6.04K -609 -1%
Goldman Sachs
42
Goldman Sachs
New York
$401K -$29.7K -3,000 -7%
ACA
43
Arena Capital Advisors
California
$399K – – –
E
44
Ergoteles
New York
$369K +$366K +36,962 New
SCM
45
Shaolin Capital Management
Florida
$353K – – –
WC
46
Wealthspring Capital
New York
$322K -$89.3K -9,010 -22%
SIA
47
Schechter Investment Advisors
Michigan
$322K -$49.7K -5,010 -13%
DCM
48
Dupont Capital Management
Delaware
$299K – – –
LCM
49
Landscape Capital Management
New Jersey
$249K – – –
TI
50
Tidal Investments
Wisconsin
$236K – – –
1
2
3

PAQC Hedge Fund Activity: Q3 2022 in Review

61 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Class A Ordinary Shares (PAQC) for Q3 2022, worth a combined $144M — up 3% from $140M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PAQC and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Glazer Capital LLC, adding an estimated $8.54M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.57M sold.

  • 61 institutional investors held Provident Acquisition Corp. Class A Ordinary Shares (PAQC) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $144M of Provident Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 3% quarter-over-quarter.
  • 7 funds opened new Provident Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Glazer Capital LLC, an estimated $8.54M added.
  • The largest Provident Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Saba Capital Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2022.