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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
Marshall Wace
1
Marshall Wace
United Kingdom
$10.8M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.04M +$46K +4,700 +0.5%
TCA
3
Taconic Capital Advisors
New York
$8.66M +$3.95M +403,599 +85%
OCM
4
Oribel Capital Management
New York
$6.89M
Nomura Holdings
5
Nomura Holdings
Japan
$5.73M +$245K +25,000 +4%
Millennium Management
6
Millennium Management
New York
$5.67M +$480K +49,012 +9%
AC
7
Aristeia Capital
Connecticut
$4.93M
PC
8
Periscope Capital
Ontario, Canada
$4.92M +$1.59M +162,175 +48%
SCM
9
Saba Capital Management
New York
$4.58M
GCM
10
Ghisallo Capital Management
Massachusetts
$4.12M
6CM
11
683 Capital Management
New York
$3.94M
Citadel Advisors
12
Citadel Advisors
Florida
$3.94M +$1.24K +127 +0%
CF
13
Cantor Fitzgerald
New York
$3.64M
KIM
14
Karpus Investment Management
New York
$3.14M
SFM
15
Spartan Fund Management
Canada
$3.13M +$2.48M +253,626 New
AMH
16
Apollo Management Holdings
New York
$2.96M +$2.94M +300,000 New
HI
17
HBK Investments
Texas
$2.22M
MCM
18
Moore Capital Management
New York
$2.22M
MF
19
Magnetar Financial
Illinois
$2.19M +$1.68M +171,600 +343%
LP
20
LMR Partners
United Kingdom
$1.97M
WRBC
21
W.R. Berkley Corp
Connecticut
$1.71M +$913K +93,300 +117%
CFIA
22
Cantor Fitzgerald Investment Advisors
New York
$1.67M
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.67M +$189K +19,345 +13%
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$1.56M -$11.7K -1,200 -0.8%
BFM
25
Boothbay Fund Management
New York
$1.34M +$93.8K +9,585 +8%

PAQC Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 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.