Provident Acquisition Corp. Warrant
PAQCW
PAQCW was delisted on the 28th of October, 2022.
34 hedge funds and large institutions have $4.98M invested in Provident Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
59% more capital invested
Capital invested by funds: $3.14M → $4.98M (+$1.85M)
17% more funds holding
Funds holding: 29 → 34 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
+$62.8K |
| 2 |
RA
Ramius Advisors
New York
|
+$49.5K |
| 3 |
CS
Clear Street
New York
|
+$11.4K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.14K |
| 5 |
DCM
Difesa Capital Management
New York
|
+$6.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
-$21K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.7K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$7K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$913 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFM
26
Privium Fund Management
Amsterdam,
Netherlands
| $3K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $3K | +$5 | +17 | +0.1% |
|
|
MC
28
Meteora Capital
Boca Raton,
Florida
| $3K | +$5.03K | +16,000 | New |
|
29
Hudson Bay Capital Management
Stamford,
Connecticut
| $2K | – | – | – |
|
|
PCM
30
Prelude Capital Management
New York
| $2K | – | – | – |
|
|
OCAM
31
Owl Creek Asset Management
New York
| $2K | +$3.14K | +10,000 | New |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| $2K | +$3.34K | +10,621 | New |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| $8 | -$13.7K | -43,700 | -48% |
|
|
CCFM
34
Cohen & Co Financial Management
New York
| – | -$21K | -50,000 | Closed |
|
|
HI
35
HBK Investments
Dallas,
Texas
| – | -$7K | -16,875 | Closed |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| – | +$32 | +103 | New |
|
PAQCW Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Provident Acquisition Corp. Warrant (PAQCW) for Q2 2022, worth a combined $4.98M — up 59% from $3.14M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PAQCW positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Athos Capital, opening a new position worth an estimated $62.8K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $21K sold.
- 34 institutional investors held Provident Acquisition Corp. Warrant (PAQCW) as of Q2 2022, up from 29 in Q1 2022.
- Funds reported $4.98M of Provident Acquisition Corp. Warrant stock for Q2 2022, up 59% quarter-over-quarter.
- 7 funds opened new Provident Acquisition Corp. Warrant positions in Q2 2022 and 2 closed out, a net change of +5 holders.
- The largest Provident Acquisition Corp. Warrant buyer in Q2 2022 was Athos Capital, an estimated $62.8K added.
- The largest Provident Acquisition Corp. Warrant seller in Q2 2022 was Cohen & Co Financial Management, an estimated $21K sold.
Based on aggregated 13F filings for Q2 2022.