PAQCW

Provident Acquisition Corp. Warrant
PAQCW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Provident Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
LMR Partners
United Kingdom
-$998K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$749K
3
HCM
Highbridge Capital Management
New York
-$447K
4
AMH
Apollo Management Holdings
New York
-$260K
5
BFM
Boothbay Fund Management
New York
-$121K
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
– -$260K -963,013 Closed
TCA
2
Taconic Capital Advisors
New York
– -$64K -237,499 Closed
SC
3
Sculptor Capital
New York
– -$53K -188,469 Closed
QGA
4
Q Global Advisors
Texas
– -$62K -155,982 Closed
MCM
5
Moore Capital Management
New York
– -$30K -112,500 Closed
LP
6
LMR Partners
United Kingdom
– -$998K -100,000 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$27K -100,000 Closed
DCM
8
Difesa Capital Management
New York
– -$26K -96,591 Closed
RCM
9
Radcliffe Capital Management
Pennsylvania
– -$749K -75,000 Closed
CP
10
Centerbridge Partners
New York
– -$20K -74,999 Closed
RA
11
Ramius Advisors
New York
– -$17K -64,615 Closed
6CM
12
683 Capital Management
New York
– -$15K -55,162 Closed
TCM
13
Tenor Capital Management
New York
– -$14K -50,000 Closed
SCM
14
Shaolin Capital Management
Florida
– -$13K -48,684 Closed
CS
15
Clear Street
New York
– -$12K -43,943 Closed
QC
16
Quent Capital
New York
– -$9K -32,175 Closed
AA
17
AQR Arbitrage
Connecticut
– -$6K -20,499 Closed
UBS Group
18
UBS Group
Switzerland
– -$4K -15,141 Closed
DCM
19
Dupont Capital Management
Delaware
– -$4K -15,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$3K -12,860 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– -$3K -12,500 Closed
BFM
22
Boothbay Fund Management
New York
– -$121K -12,100 Closed
PCM
23
Prelude Capital Management
New York
– -$3K -12,100 Closed
OCAM
24
Owl Creek Asset Management
New York
– -$3K -10,000 Closed
HCM
25
Highbridge Capital Management
New York
– -$447K – –
1
2