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PAQCU

Provident Acquisition Corp. Units
PAQCU

Delisted

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

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25 hedge funds and large institutions have $34.9M invested in Provident Acquisition Corp. Units in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 26 → 25 (-1)

18% less capital invested

Capital invested by funds: $42.8M → $34.9M (-$7.83M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
+$157K
2
WAM
Wolverine Asset Management
Illinois
+$27.2K
3
LCM
Landscape Capital Management
New Jersey
+$3K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$800
5
6CM
683 Capital Management
New York
+$10

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.05M
3
VF
Virtu Financial
New York
-$314K
4
MF
Magnetar Financial
Illinois
-$263K
5
CCM
CAAS Capital Management
New York
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$8.02M – – –
Tiger Global Management
2
Tiger Global Management
New York
$8.02M – – –
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.12M – – –
AC
4
Athos Capital
Hong Kong
$4.01M – – –
MF
5
Magnetar Financial
Illinois
$1.84M -$263K -26,264 -13%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$1.49M -$28.3K -2,832 -2%
GCL
7
Glazer Capital LLC
New York
$1.27M -$36.4K -3,639 -3%
LIM
8
Longfellow Investment Management
Massachusetts
$1.17M +$157K +15,700 +15%
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.16M – – –
HF
10
HRT Financial
New York
$834K – – –
Millennium Management
11
Millennium Management
New York
$767K -$5M -500,000 -87%
VF
12
Virtu Financial
New York
$500K -$314K -31,418 -39%
Morgan Stanley
13
Morgan Stanley
New York
$426K -$24K -2,400 -5%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$251K – – –
OCAM
15
Owl Creek Asset Management
New York
$200K – – –
BFM
16
Boothbay Fund Management
New York
$195K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$163K -$4.05M -404,736 -96%
DIG
18
DeepCurrents Investment Group
New York
$141K – – –
Walleye Trading
19
Walleye Trading
New York
$137K – – –
LCM
20
Landscape Capital Management
New Jersey
$122K +$3K +300 +3%
WAM
21
Wolverine Asset Management
Illinois
$117K +$27.2K +2,718 +30%
UBS Group
22
UBS Group
Switzerland
$8K -$14.1K -1,405 -64%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$800 +80 +4,000%
Walleye Capital
24
Walleye Capital
New York
$206 – – –
CCM
25
CAAS Capital Management
New York
– -$150K -15,000 Closed
1
2

PAQCU Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Units (PAQCU) for Q3 2021, worth a combined $34.9M — down 18% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PAQCU and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Longfellow Investment Management, adding an estimated $157K. The largest seller was Millennium Management, cutting an estimated $5M.

  • 25 institutional investors held Provident Acquisition Corp. Units (PAQCU) as of Q3 2021, down from 26 in Q2 2021.
  • Funds reported $34.9M of Provident Acquisition Corp. Units stock for Q3 2021, down 18% quarter-over-quarter.
  • 1 fund opened new Provident Acquisition Corp. Units positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest Provident Acquisition Corp. Units buyer in Q3 2021 was Longfellow Investment Management, an estimated $157K added.
  • The largest Provident Acquisition Corp. Units seller in Q3 2021 was Millennium Management, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2021.