Provident Acquisition Corp. Class A Ordinary Shares
PAQC
PAQC was delisted on the 28th of October, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$7.25M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
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
Toronto,
Ontario, Canada
|
-$3.47M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.21M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$679K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$390K |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Tidal Investments
Milwaukee,
Wisconsin
| $215K | +$213K | +21,809 | New |
|
52
Geode Capital Management
Boston,
Massachusetts
| $200K | +$23.7K | +2,423 | +14% |
|
|
CC
53
Centiva Capital
New York
| $148K | – | – | – |
|
|
DIG
54
DeepCurrents Investment Group
New York
| $140K | +$138K | +14,184 | New |
|
|
CM
55
Cohanzick Management
Pleasantville,
New York
| $49.3K | -$586 | -60 | -1% |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| $49K | +$35.3K | +3,618 | +258% |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $1K | +$1.44K | +147 | New |
|
|
AFM
58
Anson Funds Management
Dallas,
Texas
| – | -$1.21M | -123,678 | Closed |
|
|
AA
59
AQR Arbitrage
Greenwich,
Connecticut
| – | -$679K | -69,614 | Closed |
|
|
MI
60
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$390K | -40,000 | Closed |
|
|
MICM
61
Matthews International Capital Management
San Francisco,
California
| – | -$170K | -17,000 | Closed |
|
|
WAM
62
Wolverine Asset Management
Chicago,
Illinois
| – | -$15K | -1,545 | Closed |
|
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.