PROVIDENT ACQUISITION CORP (PAQCW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
26
Reporting holders
$3.2M
Reported value
64.2%
Held as options
-5
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 | $2.0M | options only | 0.00% | 7q | OPTIONS |
| LMR Partners LLP | $998.0K | 100,000 | 0.02% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $749.0K | 75,000 | 0.02% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $447.0K | 1,656,649 | 0.01% | 3q | +74.8%+$191.3K |
| Apollo Management Holdings, L.P. | $260.0K | 963,013 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $121.0K | 12,100 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $68.0K | options only | 0.00% | 3q | OPTIONS |
| Taconic Capital Advisors LP | $64.0K | 237,499 | 0.00% | 7q | HELD |
| Q Global Advisors, LLC | $62.0K | 155,982 | 0.04% | 4q | HELD |
| Sculptor Capital LP | $53.0K | 188,469 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $30.0K | 112,500 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $27.0K | 100,000 | 0.00% | new | NEW |
| Periscope Capital Inc. | $27.0K | 100,000 | 0.00% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $26.0K | 96,591 | 0.01% | 3q | -17.2%-$5.4K |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $25.0K | 92,470 | 0.08% | 7q | HELD |
| Centerbridge Partners, L.P. | $20.0K | 74,999 | 0.00% | 7q | HELD |
| RAMIUS ADVISORS LLC | $17.0K | 64,615 | 0.01% | 2q | -59.0%-$24.4K |
| 683 Capital Management, LLC | $15.0K | 55,162 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $14.0K | 50,000 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $13.0K | 48,684 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $12.0K | 43,943 | 0.00% | 2q | +21.4%+$2.1K |
| Quent Capital, LLC | $9.0K | 32,175 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $6.0K | 20,499 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0K | 15,000 | 0.00% | 6q | HELD |
| UBS Group AG | $4.0K | 15,141 | 0.00% | 5q | HELD |
| Owl Creek Asset Management, L.P. | $3.0K | 10,000 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0K | 12,100 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $3.0K | 12,500 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0K | 12,860 | 0.00% | 3q | -42.0%-$2.2K |
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 | 26 | $3.2M | 4,170,851 | 1 | 2 | 3 | 64.2% |
| Q2 2022 | 31 | $2.6M | 3,754,466 | 6 | 5 | 1 | 75.9% |
| Q1 2022 | 28 | $3.4M | 3,063,904 | 9 | 3 | 1 | 61.5% |
| Q4 2021 | 28 | $3.6M | 3,044,993 | 6 | 2 | 1 | 54.8% |
| Q3 2021 | 23 | $2.7M | 2,741,365 | 3 | 3 | 0 | 37.1% |
| Q2 2021 | 22 | $3.0M | 2,478,945 | 6 | 3 | 0 | 33.3% |
| Q1 2021 | 19 | $2.6M | 1,458,371 | 19 | 0 | 0 | 53.1% |