PROVIDENT ACQUISITION CORP (PAQC)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
61
Reporting holders
$145.8M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $10.9M | 1,092,762 | 0.02% | 7q | -0.7%-$75.1K |
| UBS OCONNOR LLC | $9.7M | 974,837 | 0.11% | 2q | -9.1%-$974.0K |
| D. E. Shaw & Co., Inc. | $9.4M | 946,656 | 0.01% | 5q | +3.3%+$301.5K |
| GLAZER CAPITAL, LLC | $8.9M | 890,265 | 0.16% | 2q | +2976.5%+$8.6M |
| Taconic Capital Advisors LP | $8.8M | 878,599 | 0.21% | 7q | HELD |
| RPO LLC | $7.2M | 723,514 | 1.75% | 3q | +3.9%+$273.3K |
| Oribel Capital Management, LP | $7.0M | 698,464 | 0.94% | 7q | HELD |
| BERKLEY W R CORP | $6.6M | 663,279 | 0.32% | 6q | +284.7%+$4.9M |
| NOMURA HOLDINGS INC | $5.8M | 581,241 | 0.02% | 7q | -50.0%-$5.8M |
| ARISTEIA CAPITAL LLC | $5.0M | 499,998 | 0.09% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 500,000 | 0.00% | 6q | -15.9%-$942.5K |
| Periscope Capital Inc. | $5.0M | 499,400 | 0.14% | 7q | HELD |
| Ghisallo Capital Management LLC | $4.2M | 418,305 | 0.56% | 6q | HELD |
| CITADEL ADVISORS LLC | $4.0M | 399,666 | 0.00% | 5q | HELD |
| 683 Capital Management, LLC | $4.0M | 399,102 | 0.31% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.8M | 383,369 | 0.10% | 7q | +7.7%+$273.3K |
| Karpus Management, Inc. | $3.2M | 318,300 | 0.11% | 4q | HELD |
| Apollo Management Holdings, L.P. | $3.0M | 300,000 | 0.02% | 3q | HELD |
| Centiva Capital, LP | $2.6M | 260,670 | 0.05% | 6q | +281.9%+$1.9M |
| HBK INVESTMENTS L P | $2.2M | 225,000 | 0.02% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.2M | 225,000 | 0.05% | 7q | HELD |
| Verition Fund Management LLC | $2.2M | 220,000 | 0.01% | 4q | +100.0%+$1.1M |
| LMR Partners LLP | $2.0M | 200,000 | 0.04% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $1.8M | 179,412 | 0.04% | 7q | +5.9%+$100.5K |
| CANTOR FITZGERALD, L. P. | $1.7M | 169,614 | 0.04% | 4q | -61.9%-$2.8M |
| Magnetar Financial LLC | $1.6M | 163,722 | 0.02% | 6q | -2.7%-$45.6K |
| CVI Holdings, LLC | $1.6M | 159,325 | 0.12% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $1.6M | 158,970 | 0.00% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $1.5M | 148,038 | 0.03% | 5q | HELD |
| Hudson Bay Capital Management LP | $1.1M | 109,280 | 0.01% | 7q | HELD |
| Sculptor Capital LP | $1.0M | 102,790 | 0.01% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $999.0K | 99,995 | 0.04% | 6q | HELD |
| Jefferies Group LLC | $962.3K | 96,424 | 0.01% | 3q | HELD |
| Sea Otter Advisors LLC | $858.0K | 86,000 | 1.80% | new | FIRST |
| Exos TFP Holdings LLC | $675.0K | 67,609 | 0.31% | new | FIRST |
| Quent Capital, LLC | $673.0K | 67,450 | 0.14% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $588.0K | 58,907 | 0.01% | 7q | HELD |
| Robinson Capital Management, LLC | $586.0K | 58,630 | 0.47% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $531.0K | 53,160 | 0.00% | 7q | HELD |
| Pinz Capital Management, LP | $507.0K | 50,839 | 0.92% | 2q | HELD |
| HRT FINANCIAL LP | $414.0K | 41,577 | 0.00% | 4q | -1.4%-$6.1K |
| GOLDMAN SACHS GROUP INC | $401.0K | 40,136 | 0.00% | 6q | -7.0%-$30.0K |
| Arena Capital Advisors, LLC- CA | $399.0K | 40,000 | 0.12% | 7q | HELD |
| Ergoteles LLC | $369.0K | 36,962 | 0.01% | new | NEW |
| Shaolin Capital Management LLC | $353.0K | 35,355 | 0.01% | 3q | HELD |
| Wealthspring Capital LLC | $322.0K | 32,228 | 0.06% | 3q | -21.8%-$90.0K |
| Schechter Investment Advisors, LLC | $322.0K | 32,228 | 0.03% | 3q | -13.5%-$50.1K |
| DUPONT CAPITAL MANAGEMENT CORP | $299.0K | 30,000 | 0.02% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $260.0K | 26,096 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $249.0K | 24,943 | 0.03% | 6q | HELD |
| Toroso Investments, LLC | $236.0K | 23,630 | 0.01% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $223.0K | 22,365 | 0.00% | 3q | -19.5%-$54.2K |
| BARCLAYS PLC | $213.0K | 21,320 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $202.0K | 20,322 | 0.00% | 6q | HELD |
| WOLVERINE TRADING, LLC | $172.0K | 17,263 | 0.00% | new | NEW |
| DeepCurrents Investment Group LLC | $142.0K | 14,184 | 0.01% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $100.0K | 10,000 | 0.00% | 7q | -84.5%-$546.2K |
| SkyView Investment Advisors, LLC | $82.0K | 8,215 | 0.02% | 3q | HELD |
| Ancora Advisors, LLC | $38.0K | 3,825 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $11.0K | 1,064 | 0.00% | 4q | -13.8%-$1.8K |
| ELEQUIN CAPITAL LP | $5.0K | 470 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 61 | $145.8M | 14,610,775 | 5 | 8 | 13 | 0.0% |
| Q2 2022 | 63 | $147.6M | 14,988,688 | 6 | 12 | 9 | 0.0% |
| Q1 2022 | 61 | $118.8M | 11,987,594 | 13 | 15 | 5 | 0.0% |
| Q4 2021 | 57 | $125.7M | 12,752,685 | 9 | 12 | 5 | 0.2% |
| Q3 2021 | 51 | $104.8M | 10,724,470 | 6 | 13 | 5 | 0.2% |
| Q2 2021 | 47 | $91.4M | 9,414,726 | 18 | 13 | 2 | 0.1% |
| Q1 2021 | 33 | $62.7M | 6,404,541 | 33 | 0 | 0 | 0.2% |