PAQCW

Provident Acquisition Corp. Warrant
PAQCW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $3.66M invested in Provident Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
1
Closed
3
Calls
$1.96M
Puts
–
Net Calls
+$1.96M
Net Calls Change
+$974K

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$119K
2
KPF
K2 Principal Fund
Ontario, Canada
+$91K
3
QGA
Q Global Advisors
Texas
+$37K
4
RA
Ramius Advisors
New York
+$35.3K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$31K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$111K
2
MIM
Monashee Investment Management
Massachusetts
-$15K
3
CH
CVI Holdings
Delaware
-$7K
4
UBS Group
UBS Group
Switzerland
-$1.37K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$985K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$739K – – –
SAM
3
Sycomore Asset Management
France
$216K – – –
LA
4
Linden Advisors
New York
$210K – – –
AA
5
AQR Arbitrage
Connecticut
$202K – – –
AC
6
Aristeia Capital
Connecticut
$182K – – –
Nomura Holdings
7
Nomura Holdings
Japan
$138K – – –
TCA
8
Taconic Capital Advisors
New York
$126K – – –
KCM
9
Kingstown Capital Management
New York
$125K – – –
BFM
10
Boothbay Fund Management
New York
$119K +$119K +12,100 New
KPF
11
K2 Principal Fund
Ontario, Canada
$91K +$91K +171,934 New
RA
12
Ramius Advisors
New York
$83K +$35.3K +67,030 +74%
MCM
13
Moore Capital Management
New York
$60K – – –
PC
14
Periscope Capital
Ontario, Canada
$53K – – –
CP
15
Centerbridge Partners
New York
$40K – – –
QGA
16
Q Global Advisors
Texas
$37K +$37K +69,925 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$31K +$31K +57,908 New
6CM
18
683 Capital Management
New York
$29K +$1 +1 +0%
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$29K +$19.6K +36,793 +208%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$27K – – –
TCM
21
Tenor Capital Management
New York
$27K – – –
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$27K +$27K +50,000 New
SC
23
Sculptor Capital
New York
$26K – – –
QC
24
Quent Capital
New York
$17K +$17K +32,175 New
PFM
25
Privium Fund Management
Netherlands
$9K +$9K +16,000 New
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