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PAQCU

Provident Acquisition Corp. Units

Delisted

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

19 hedge funds and large institutions have $16.9M invested in Provident Acquisition Corp. Units in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

45% less capital invested

Capital invested by funds: $30.8M → $16.9M (-$13.8M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$8.05M
AC
2
Athos Capital
Hong Kong
$4.02M
LIM
3
Longfellow Investment Management
Massachusetts
$860K +$135K +13,544 +19%
HF
4
HRT Financial
New York
$838K
SIM
5
Sandia Investment Management
Massachusetts
$704K +$698K +70,000 New
Millennium Management
6
Millennium Management
New York
$525K
Morgan Stanley
7
Morgan Stanley
New York
$406K -$22.9K -2,300 -5%
BFM
8
Boothbay Fund Management
New York
$322K +$66.7K +6,693 +26%
Walleye Capital
9
Walleye Capital
New York
$206K -$2K -200 -1%
OCAM
10
Owl Creek Asset Management
New York
$201K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$172K -$339K -34,019 -67%
Citadel Advisors
12
Citadel Advisors
Florida
$144K -$1.21K -121 -0.8%
Walleye Trading
13
Walleye Trading
New York
$139K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$133K +$132K +13,217 New
LCM
15
Landscape Capital Management
New Jersey
$123K
CS
16
Clear Street
New York
$86K +$85.3K +8,553 New
UBS Group
17
UBS Group
Switzerland
$11K
AA
18
Ancora Advisors
Ohio
$2K +$2.06K +207 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$778 +78 New
Tiger Global Management
20
Tiger Global Management
New York
-$8M -800,000 Closed
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
-$4.14M -412,999 Closed
MF
22
Magnetar Financial
Illinois
-$1.83M -183,401 Closed
VF
23
Virtu Financial
New York
-$690K -69,258 Closed
WAM
24
Wolverine Asset Management
Illinois
-$80K -8,085 Closed

PAQCU Hedge Fund Activity: Q1 2022 in Review

19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Units (PAQCU) for Q1 2022, worth a combined $16.9M — down 45% from $30.8M a quarter earlier.

Fund positioning in PAQCU was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $698K. The largest seller was Tiger Global Management, exiting entirely with an estimated $8M sold.

  • 19 institutional investors held Provident Acquisition Corp. Units (PAQCU) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $16.9M of Provident Acquisition Corp. Units stock for Q1 2022, down 45% quarter-over-quarter.
  • 5 funds opened new Provident Acquisition Corp. Units positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest Provident Acquisition Corp. Units buyer in Q1 2022 was Sandia Investment Management, an estimated $698K added.
  • The largest Provident Acquisition Corp. Units seller in Q1 2022 was Tiger Global Management, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2022.