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PAQCW

Provident Acquisition Corp. Warrant
PAQCW

Delisted

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

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29 hedge funds and large institutions have $3.14M invested in Provident Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

6% less funds holding

Funds holding: 31 → 29 (-2)

14% less capital invested

Capital invested by funds: $3.66M → $3.14M (-$524K)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
1
Closed
10
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$430K
2
WP
Woodline Partners
California
+$83.7K
3
SC
Sculptor Capital
New York
+$61.8K
4
DCM
Difesa Capital Management
New York
+$43.1K
5
MF
Magnetar Financial
Illinois
+$40.9K

Top Sellers

Rank Fund Capital Flow
1
SAM
Sycomore Asset Management
France
-$216K
2
LA
Linden Advisors
New York
-$210K
3
AC
Aristeia Capital
Connecticut
-$182K
4
Nomura Holdings
Nomura Holdings
Japan
-$138K
5
KPF
K2 Principal Fund
Ontario, Canada
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$6K – – –
UBS Group
27
UBS Group
Switzerland
$6K +$6.3K +14,103 +1,381%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$5K – – –
PCM
29
Prelude Capital Management
New York
$5K – – –
LA
30
Linden Advisors
New York
– -$210K -402,171 Closed
SAM
31
Sycomore Asset Management
France
– -$216K -400,000 Closed
AC
32
Aristeia Capital
Connecticut
– -$182K -349,999 Closed
Nomura Holdings
33
Nomura Holdings
Japan
– -$138K -255,720 Closed
KPF
34
K2 Principal Fund
Ontario, Canada
– -$91K -171,934 Closed
RA
35
Ramius Advisors
New York
– -$83K -157,541 Closed
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
– -$29K -54,492 Closed
ICMH
37
Integrity Capital Management (HK)
Hong Kong
– -$27K -50,000 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$27K -49,997 Closed
GCL
39
Glazer Capital LLC
New York
– -$2K -4,475 Closed
WAM
40
Wolverine Asset Management
Illinois
– +$9 +20 New
1
2

PAQCW Hedge Fund Activity: Q1 2022 in Review

29 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Warrant (PAQCW) for Q1 2022, worth a combined $3.14M — down 14% from $3.66M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PAQCW and 8 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $430K. The largest seller was Sycomore Asset Management, exiting entirely with an estimated $216K sold.

  • 29 institutional investors held Provident Acquisition Corp. Warrant (PAQCW) as of Q1 2022, down from 31 in Q4 2021.
  • Funds reported $3.14M of Provident Acquisition Corp. Warrant stock for Q1 2022, down 14% quarter-over-quarter.
  • 8 funds opened new Provident Acquisition Corp. Warrant positions in Q1 2022 and 10 closed out, a net change of -2 holders.
  • The largest Provident Acquisition Corp. Warrant buyer in Q1 2022 was Apollo Management Holdings, an estimated $430K added.
  • The largest Provident Acquisition Corp. Warrant seller in Q1 2022 was Sycomore Asset Management, an estimated $216K sold.

Based on aggregated 13F filings for Q1 2022.