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Provident Acquisition Corp. - PAQC
-
Commons
$9.78
+0.00%PAQC Vol: 215.2K
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Warrants
$0.73
-6.41%PAQCW Vol: 1.7K
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Units
$10.10
+0.15%PAQCU Vol: 5.7K
SPAC Stats
Market Cap: 224.9M
Average Volume: 26.9K
52W Range: $9.52 - $10.37
Weekly %: +0.10%
Monthly %: +0.20%
Inst Owners: 52
Info
Target Rumor: Hyphen
No of Inst. Owners: 52
Holder Stats
| 1 | 0 |
|---|---|
| % of Shares Held by All Insider | 0.00% |
| % of Shares Held by Institutions | 46.63% |
| % of Float Held by Institutions | 46.63% |
| Number of Institutions Holding Shares | 52 |
Mutual Fund Holders
| Holder | Shares | Date Reported | Value | % Out |
|---|---|---|---|---|
| Saba Capital Income & Opportunities Fd | 45124 | 2021-08-30 | 435446 | 0.2 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 35000 | 2021-09-29 | 341250 | 0.15 |
| Fidelity NASDAQ Composite Index Fund | 17899 | 2021-09-29 | 174515 | 0.08 |
| Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF | 6349 | 2021-09-29 | 61902 | 0.03 |
| CrossingBridge Pre-Merger SPAC ETF | 5060 | 2021-09-29 | 49335 | 0.02 |
Institutional Holders
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company |
|---|---|---|---|---|---|---|
| 2021-11-16 | Schonfeld Strategic Advisors LLC | 58,528 | $570,000 | 0.0% | +100.3% | 0.234% |
| 2021-11-16 | Citadel Advisors LLC | 408,733 | $3,990,000 | 0.0% | 0 | 1.635% |
| 2021-11-16 | CNH Partners LLC | 69,614 | $680,000 | 0.0% | -31.1% | 0.278% |
| 2021-11-15 | Berkley W R Corp | 79,996 | $780,000 | 0.1% | +112.8% | 0.320% |
| 2021-11-15 | Marshall Wace LLP | 988,945 | $9,640,000 | 0.0% | +335.6% | 3.956% |
| 2021-11-15 | Dark Forest Capital Management LP | 265,826 | $2,590,000 | 0.9% | 0 | 1.063% |
| 2021-11-12 | Periscope Capital Inc. | 337,251 | $3,290,000 | 0.1% | +5.3% | 1.349% |
| 2021-11-12 | Arena Capital Advisors LLC CA | 143,510 | $1,400,000 | 0.1% | +38.6% | 0.574% |
| 2021-11-12 | Cohanzick Management LLC | 5,060 | $49,000 | 0.0% | 0 | 0.020% |
| 2021-11-12 | Magnetar Financial LLC | 62,087 | $610,000 | 0.0% | +19.8% | 0.248% |
| 2021-11-09 | Robinson Capital Management LLC | 41,349 | $400,000 | 0.4% | 0 | 0.165% |
| 2021-11-09 | Basso Capital Management L.P. | 29,985 | $290,000 | 0.0% | +77.5% | 0.120% |
| 2021-11-08 | Matthews International Capital Management LLC | 17,000 | $170,000 | 0.0% | -88.7% | 0.068% |
| 2021-11-04 | Sycomore Asset Management | 540,000 | $5,260,000 | 0.8% | 0 | 2.160% |
| 2021-08-25 | Marshall Wace LLP | 227,047 | $2,200,000 | 0.0% | +13.5% | 0.908% |
| 2021-08-17 | Millennium Management LLC | 37,113 | $360,000 | 0.0% | 0 | 0.148% |
| 2021-08-17 | 683 Capital Management LLC | 400,001 | $3,870,000 | 0.1% | 0 | 1.600% |
| 2021-08-17 | Aristeia Capital LLC | 499,998 | $4,840,000 | 0.1% | 0 | 2.000% |
| 2021-08-17 | Boothbay Fund Management LLC | 145,761 | $1,420,000 | 0.0% | +15.4% | 0.583% |
| 2021-08-16 | CNH Partners LLC | 100,998 | $980,000 | 0.0% | +146.3% | 0.404% |
| 2021-08-16 | Bank of America Corp DE | 49,900 | $480,000 | 0.0% | +38.6% | 0.200% |
| 2021-08-16 | Berkley W R Corp | 37,600 | $370,000 | 0.0% | 0 | 0.150% |
| 2021-08-16 | Schonfeld Strategic Advisors LLC | 29,218 | $280,000 | 0.0% | +98.3% | 0.117% |
| 2021-08-16 | Oasis Management Co Ltd. | 50,000 | $480,000 | 0.1% | 0 | 0.200% |
| 2021-08-16 | Taconic Capital Advisors LP | 475,000 | $4,610,000 | 0.1% | +171.4% | 1.900% |
| 2021-08-16 | Goldman Sachs Group Inc. | 43,136 | $420,000 | 0.0% | 0 | 0.173% |
| 2021-08-16 | Marshall Wace LLP | 227,047 | $2,200,000 | 0.0% | +13.5% | 0.908% |
| 2021-08-16 | Periscope Capital Inc. | 320,201 | $3,100,000 | 0.1% | +60.1% | 1.281% |
| 2021-08-13 | Oribel Capital Management LP | 572,203 | $5,540,000 | 0.3% | -0.6% | 2.289% |
| 2021-08-13 | RP Investment Advisors LP | 1,767,118 | $17,110,000 | 2.3% | +11.5% | 7.068% |
| 2021-08-13 | Basso Capital Management L.P. | 16,892 | $160,000 | 0.0% | 0 | 0.068% |
| 2021-08-13 | Glazer Capital LLC | 138,142 | $1,340,000 | 0.0% | +5,172.6% | 0.553% |
| 2021-08-13 | Geode Capital Management LLC | 17,899 | $170,000 | 0.0% | 0 | 0.072% |
| 2021-08-12 | JPMorgan Chase & Co. | 440,000 | $4,270,000 | 0.0% | +10.0% | 1.760% |
| 2021-08-11 | Arena Capital Advisors LLC CA | 103,510 | $1,000,000 | 0.1% | +2,849.0% | 0.414% |
| 2021-08-11 | Picton Mahoney Asset Management | 99,995 | $970,000 | 0.0% | 0 | 0.400% |
| 2021-08-06 | Magnetar Financial LLC | 51,817 | $500,000 | 0.0% | 0 | 0.207% |
| 2021-08-03 | Landscape Capital Management L.L.C. | 24,352 | $240,000 | 0.0% | 0 | 0.097% |
| 2021-08-01 | Dupont Capital Management Corp | 30,000 | $290,000 | 0.0% | 0 | 0.120% |
| 2021-05-25 | Arena Capital Advisors LLC CA | 3,510 | $34,000 | 0.0% | 0 | 0.014% |
| 2021-05-18 | TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | $980,000 | 0.0% | 0 | 0.400% |
| 2021-05-18 | Kingstown Capital Management L.P. | 300,000 | $2,930,000 | 1.0% | 0 | 1.200% |
| 2021-05-18 | Alyeska Investment Group L.P. | 50,000 | $490,000 | 0.0% | 0 | 0.200% |
| 2021-05-18 | Centerbridge Partners L.P. | 37,731 | $370,000 | 0.0% | 0 | 0.151% |
| 2021-05-18 | Radcliffe Capital Management L.P. | 150,000 | $1,470,000 | 0.1% | 0 | 0.600% |
| 2021-05-17 | Schonfeld Strategic Advisors LLC | 14,734 | $140,000 | 0.0% | 0 | 0.059% |
| 2021-05-17 | CNH Partners LLC | 40,998 | $400,000 | 0.0% | 0 | 0.164% |
| 2021-05-17 | HBK Investments L P | 225,000 | $2,200,000 | 0.0% | 0 | 0.900% |
| 2021-05-17 | Nomura Holdings Inc. | 511,441 | $4,980,000 | 0.0% | 0 | 2.046% |
| 2021-05-14 | Sculptor Capital LP | 102,890 | $1,010,000 | 0.0% | 0 | 0.412% |
| 2021-05-14 | OMERS ADMINISTRATION Corp | 10,000 | $98,000 | 0.0% | 0 | 0.040% |
| 2021-05-14 | Oribel Capital Management LP | 575,912 | $5,630,000 | 0.4% | 0 | 2.304% |
| 2021-05-14 | Periscope Capital Inc. | 200,000 | $1,950,000 | 0.1% | 0 | 0.800% |
| 2021-05-12 | JPMorgan Chase & Co. | 400,000 | $3,910,000 | 0.0% | 0 | 1.600% |
| 2021-05-12 | UBS Group AG | 2,549 | $25,000 | 0.0% | 0 | 0.010% |