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PAQC

Provident Acquisition Corp. Class A Ordinary Shares

Delisted

PAQC was delisted on the 28th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sculptor Capital
New York
$1M
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$975K
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$822K
WRBC
29
W.R. Berkley Corp
Connecticut
$780K +$410K +42,396 +113%
PCM
30
Prelude Capital Management
New York
$697K +$76.8K +7,931 +12%
AA
31
AQR Arbitrage
Connecticut
$679K -$304K -31,384 -31%
MF
32
Magnetar Financial
Illinois
$605K +$99.4K +10,270 +20%
TCM
33
Tenor Capital Management
New York
$574K
SSA
34
Schonfeld Strategic Advisors
New York
$571K +$284K +29,310 +100%
KKRC
35
Kohlberg Kravis Roberts & Co
New York
$553K +$549K +56,729 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$488K
Bank of America
37
Bank of America
North Carolina
$487K
Goldman Sachs
38
Goldman Sachs
New York
$421K
RCM
39
Robinson Capital Management
Michigan
$403K +$400K +41,349 New
MI
40
MMCAP International
Cayman Islands
$390K
CP
41
Centerbridge Partners
New York
$368K
DCM
42
Dupont Capital Management
Delaware
$293K
BCM
43
Basso Capital Management
Connecticut
$292K +$127K +13,093 +78%
LCM
44
Landscape Capital Management
New Jersey
$243K +$5.67K +586 +2%
CH
45
CVI Holdings
Delaware
$229K
Geode Capital Management
46
Geode Capital Management
Massachusetts
$174K
MICM
47
Matthews International Capital Management
California
$170K -$1.29M -133,000 -89%
CC
48
Centiva Capital
New York
$146K
CM
49
Cohanzick Management
New York
$49K +$49K +5,060 New
WAM
50
Wolverine Asset Management
Illinois
$15K -$9.47K -978 -39%