We are live on ! Find out more
PAQCU

Provident Acquisition Corp. Units
PAQCU

Delisted

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

Back to rankings

12 hedge funds and large institutions have $9.34M invested in Provident Acquisition Corp. Units in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% less funds holding

Funds holding: 19 → 12 (-7)

45% less capital invested

Capital invested by funds: $16.9M → $9.34M (-$7.61M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.62M
2
VF
Virtu Financial
New York
+$353K

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$8.05M
2
AC
Athos Capital
Hong Kong
-$4.02M
3
SIM
Sandia Investment Management
Massachusetts
-$704K
4
LIM
Longfellow Investment Management
Massachusetts
-$475K
5
BFM
Boothbay Fund Management
New York
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.57M +$6.62M +664,000 New
HF
2
HRT Financial
New York
$824K – – –
Millennium Management
3
Millennium Management
New York
$517K – – –
LIM
4
Longfellow Investment Management
Massachusetts
$371K -$475K -47,691 -56%
VF
5
Virtu Financial
New York
$350K +$353K +35,369 New
Walleye Capital
6
Walleye Capital
New York
$203K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$142K – – –
Walleye Trading
8
Walleye Trading
New York
$136K – – –
LCM
9
Landscape Capital Management
New Jersey
$121K – – –
Morgan Stanley
10
Morgan Stanley
New York
$86K -$316K -31,696 -78%
UBS Group
11
UBS Group
Switzerland
$11K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$1K -$40 -4 -5%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
– -$8.05M -800,000 Closed
AC
14
Athos Capital
Hong Kong
– -$4.02M -400,000 Closed
SIM
15
Sandia Investment Management
Massachusetts
– -$704K -70,000 Closed
BFM
16
Boothbay Fund Management
New York
– -$322K -32,040 Closed
OCAM
17
Owl Creek Asset Management
New York
– -$201K -20,000 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
– -$172K -17,056 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$133K -13,217 Closed
CS
20
Clear Street
New York
– -$86K -8,553 Closed
AA
21
Ancora Advisors
Ohio
– -$2K -207 Closed

PAQCU Hedge Fund Activity: Q2 2022 in Review

12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Units (PAQCU) for Q2 2022, worth a combined $9.34M — down 45% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PAQCU and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $6.62M. The largest seller was CI Investments Inc, exiting entirely with an estimated $8.05M sold.

  • 12 institutional investors held Provident Acquisition Corp. Units (PAQCU) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $9.34M of Provident Acquisition Corp. Units stock for Q2 2022, down 45% quarter-over-quarter.
  • 2 funds opened new Provident Acquisition Corp. Units positions in Q2 2022 and 9 closed out, a net change of -7 holders.
  • The largest Provident Acquisition Corp. Units buyer in Q2 2022 was JP Morgan Chase, an estimated $6.62M added.
  • The largest Provident Acquisition Corp. Units seller in Q2 2022 was CI Investments Inc, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2022.