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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 $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: 6361 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$10.9M -$74.5K -7,520 -0.7%
UOC
2
UBS O'Connor
Illinois
$9.73M -$967K -97,589 -9%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.45M +$299K +30,207 +3%
GCL
4
Glazer Capital LLC
New York
$8.88M +$8.54M +861,327 +2,976%
TCA
5
Taconic Capital Advisors
New York
$8.77M
RL
6
RPO LLC
Connecticut
$7.22M +$271K +27,386 +4%
OCM
7
Oribel Capital Management
New York
$6.97M
WRBC
8
W.R. Berkley Corp
Connecticut
$6.62M +$4.87M +490,859 +285%
Nomura Holdings
9
Nomura Holdings
Japan
$5.8M
Millennium Management
10
Millennium Management
New York
$4.99M -$936K -94,437 -16%
AC
11
Aristeia Capital
Connecticut
$4.99M
PC
12
Periscope Capital
Ontario, Canada
$4.98M -$1.98K -200 -0%
GCM
13
Ghisallo Capital Management
Massachusetts
$4.17M
Citadel Advisors
14
Citadel Advisors
Florida
$3.99M -$1.44K -145 -0%
6CM
15
683 Capital Management
New York
$3.98M -$8.92K -900 -0.2%
BFM
16
Boothbay Fund Management
New York
$3.83M +$271K +27,386 +8%
KIM
17
Karpus Investment Management
New York
$3.18M
AMH
18
Apollo Management Holdings
New York
$2.99M
CC
19
Centiva Capital
New York
$2.6M +$1.91M +192,413 +282%
HI
20
HBK Investments
Texas
$2.25M
MCM
21
Moore Capital Management
New York
$2.25M
LP
22
LMR Partners
United Kingdom
$2M
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.79M +$99.8K +10,067 +6%
CF
24
Cantor Fitzgerald
New York
$1.69M -$2.73M -275,669 -62%
MF
25
Magnetar Financial
Illinois
$1.63M -$45.3K -4,570 -3%

PAQC Hedge Fund Activity: Q3 2022 in Review

61 of the 5,805 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.