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PAQC

Provident Acquisition Corp. Class A Ordinary Shares

Delisted

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.

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: 5257 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$10.8M +$1.01M +103,817 +10%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.98M +$7.25M +743,139 +441%
OCM
3
Oribel Capital Management
New York
$6.88M +$1.23M +126,261 +22%
Nomura Holdings
4
Nomura Holdings
Japan
$5.46M
SAM
5
Sycomore Asset Management
France
$5.26M
Millennium Management
6
Millennium Management
New York
$5.18M -$111K -11,366 -2%
AC
7
Aristeia Capital
Connecticut
$4.92M
RIA
8
RP Investment Advisors
Ontario, Canada
$4.87M -$3.47M -355,200 -42%
TCA
9
Taconic Capital Advisors
New York
$4.68M
SCM
10
Saba Capital Management
New York
$4.57M +$178K +18,252 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.33M
GCM
12
Ghisallo Capital Management
Massachusetts
$4.12M
6CM
13
683 Capital Management
New York
$3.94M +$10 +1 +0%
Citadel Advisors
14
Citadel Advisors
Florida
$3.94M -$88.5K -9,067 -2%
CF
15
Cantor Fitzgerald
New York
$3.63M +$3.6M +368,818 New
DFCM
16
Dark Forest Capital Management
Puerto Rico
$3.33M +$700K +71,749 +27%
PC
17
Periscope Capital
Ontario, Canada
$3.32M -$1.95K -200 -0.1%
KIM
18
Karpus Investment Management
New York
$3.13M +$3.11M +318,300 New
JGC
19
J. Goldman & Co
New York
$3.11M
GCL
20
Glazer Capital LLC
New York
$2.48M +$1.11M +113,268 +82%
HI
21
HBK Investments
Texas
$2.22M
MCM
22
Moore Capital Management
New York
$2.22M
LP
23
LMR Partners
United Kingdom
$1.97M
CFIA
24
Cantor Fitzgerald Investment Advisors
New York
$1.67M +$1.66M +169,614 New
HIH
25
HRS Investment Holdings
New York
$1.67M +$1.66M +169,614 New

PAQC Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 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.