PAQCW

Provident Acquisition Corp. Warrant
PAQCW

Overview Fund Activity
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
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

1
AMH
Apollo Management Holdings
New York
+$404K
2
WP
Woodline Partners
California
+$79K
3
SC
Sculptor Capital
New York
+$61K
4
DCM
Difesa Capital Management
New York
+$41K
5
MF
Magnetar Financial
Illinois
+$39K

Top Sellers

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 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$986K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$740K – – –
AMH
3
Apollo Management Holdings
New York
$404K +$404K +963,013 New
HCM
4
Highbridge Capital Management
New York
$164K – – –
BFM
5
Boothbay Fund Management
New York
$119K – – –
TCA
6
Taconic Capital Advisors
New York
$100K – – –
SC
7
Sculptor Capital
New York
$83K +$61K +138,469 +277%
WP
8
Woodline Partners
California
$79K +$79K +187,500 New
QGA
9
Q Global Advisors
Texas
$57K +$27.7K +65,949 +94%
MCM
10
Moore Capital Management
New York
$47K – – –
PC
11
Periscope Capital
Ontario, Canada
$42K – – –
DCM
12
Difesa Capital Management
New York
$41K +$41K +96,591 New
KCM
13
Kingstown Capital Management
New York
$39K -$60.1K -142,530 -61%
MF
14
Magnetar Financial
Illinois
$39K +$39K +91,693 New
CP
15
Centerbridge Partners
New York
$32K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$24K – – –
6CM
17
683 Capital Management
New York
$23K – – –
TCM
18
Tenor Capital Management
New York
$21K – – –
CCFM
19
Cohen & Co Financial Management
New York
$21K +$21K +50,000 New
QC
20
Quent Capital
New York
$14K – – –
SCM
21
Shaolin Capital Management
Florida
$10K +$10K +22,762 New
AA
22
AQR Arbitrage
Connecticut
$9K – – –
HI
23
HBK Investments
Texas
$7K – – –
PFM
24
Privium Fund Management
Netherlands
$7K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7K +$7K +17,112 New
1
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