Provident Acquisition Corp. Warrant

PAQCW

Delisted

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

28 hedge funds and large institutions have $3.02M invested in Provident Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

18% less funds holding

Funds holding: 34 → 28 (-6)

40% less capital invested

Capital invested by funds: $4.98M → $3.02M (-$1.97M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders

Holders Change

-6

Holders Change %

-17.65%

% of All Funds

0.48%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.05M

Puts

–

Net Calls

+$2.05M

Net Calls Change

+$46K

Top Buyers

1	CS Clear Street New York	+$1.5K
2	GCL Glazer Capital LLC New York	+$30

Top Sellers

1	AC Athos Capital Hong Kong	-$1.97M
2	Verition Fund Management Greenwich, Connecticut	-$542K
3	WP Woodline Partners San Francisco, California	-$31K
4	RA Ramius Advisors New York	-$18K
5	DCM Difesa Capital Management New York	-$3.89K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$998K	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$749K	–	–	–
3	HCM 3 Highbridge Capital Management New York	$447K	–	–	–
4	AMH 4 Apollo Management Holdings New York	$260K	–	–	–
5	BFM 5 Boothbay Fund Management New York	$121K	–	–	–
6	TCA 6 Taconic Capital Advisors New York	$64K	–	–	–
7	QGA 7 Q Global Advisors Fort Worth, Texas	$62K	–	–	–
8	SC 8 Sculptor Capital New York	$53K	–	–	–
9	MCM 9 Moore Capital Management New York	$30K	–	–	–
10	10 JP Morgan Chase New York	$27K	–	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$27K	–	–	–
12	DCM 12 Difesa Capital Management New York	$26K	-$3.89K	-20,108	-17%
13	KCM 13 Kingstown Capital Management New York	$25K	–	–	–
14	CP 14 Centerbridge Partners New York	$20K	–	–	–
15	RA 15 Ramius Advisors New York	$17K	-$18K	-92,926	-59%
16	6CM 16 683 Capital Management New York	$15K	–	–	–
17	TCM 17 Tenor Capital Management New York	$14K	–	–	–
18	SCM 18 Shaolin Capital Management Miami, Florida	$13K	–	–	–
19	CS 19 Clear Street New York	$12K	+$1.5K	+7,752	+21%
20	QC 20 Quent Capital New York	$9K	–	–	–
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$6K	–	–	–
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
23	23 UBS Group Zurich, Switzerland	$4K	–	–	–
24	24 Susquehanna International Group Bala Cynwyd, Pennsylvania	$3K	-$1.8K	-9,303	-42%
25	25 Hudson Bay Capital Management Stamford, Connecticut	$3K	–	–	–