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Provident Acquisition Corp. - PAQC

  • Commons

    $9.78

    +0.00%

    PAQC Vol: 215.2K

  • Warrants

    $0.73

    -6.41%

    PAQCW Vol: 1.7K

  • Units

    $10.10

    +0.15%

    PAQCU Vol: 5.7K

Average: 0
Rating Count: 0
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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%

SEC Filings

Form Type Form Description Filing Date Document Link
10-Q FORM 10-Q 2021-11-03 https://www.sec.gov/Archives/edgar/data/1830531/000110465921133634/paqc-20210930x10q.htm
10-Q FORM 10-Q 2021-08-20 https://www.sec.gov/Archives/edgar/data/1830531/000110465921108175/paqc-20210630x10q.htm
10-Q/A FORM 10-Q/A 2021-08-19 https://www.sec.gov/Archives/edgar/data/1830531/000110465921107804/paqc-20210331x10qa.htm
NT 10-Q NT 10-Q 2021-08-16 https://www.sec.gov/Archives/edgar/data/1830531/000110465921106272/tm2118713d2_nt10q.htm
8-K FORM 8-K 2021-08-13 https://www.sec.gov/Archives/edgar/data/1830531/000110465921105064/tm2124396d1_8k.htm
10-Q 10-Q 2021-05-20 https://www.sec.gov/Archives/edgar/data/1830531/000110465921069652/paqc-20210331x10q.htm
NT 10-Q NT 10-Q 2021-05-17 https://www.sec.gov/Archives/edgar/data/1830531/000110465921067245/a21-13843_3nt10q.htm
8-K FORM 8-K 2021-05-13 https://www.sec.gov/Archives/edgar/data/1830531/000110465921065913/tm2113843d2_8k.htm
10-K 10-K 2021-04-15 https://www.sec.gov/Archives/edgar/data/1830531/000110465921050651/a21-12860_110k.htm
NT 10-K NT 10-K 2021-03-26 https://www.sec.gov/Archives/edgar/data/1830531/000110465921042011/a21-11036_1nt10k.htm
8-K FORM 8-K 2021-02-23 https://www.sec.gov/Archives/edgar/data/1830531/000095010321002745/dp146504_8k.htm
SC 13G SCHEDULE 13G 2021-01-22 https://www.sec.gov/Archives/edgar/data/1830531/000121390021003745/ea133791-13grpinvest_provide.htm
8-K FORM 8-K 2021-01-19 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000638/dp144430_8k.htm
8-K FORM 8-K 2021-01-12 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000404/dp144174_8k.htm
4 FORM 4 2021-01-12 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000393/xslF345X03/dp143868_4-pah.xml
424B4 FORM 424B4 2021-01-08 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000262/dp144052_424b4.htm
EFFECT 2021-01-07 https://www.sec.gov/Archives/edgar/data/1830531/999999999521000079/xslEFFECTX01/primary_doc.xml
3 FORM 3 2021-01-07 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000228/xslF345X02/dp143867_3-williamson.xml
3 FORM 3 2021-01-07 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000227/xslF345X02/dp143866_3-hitchner.xml
3 FORM 3 2021-01-07 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000226/xslF345X02/dp143865_3-broadley.xml
3 FORM 3 2021-01-07 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000225/xslF345X02/dp143864_3-pah.xml
CERT 8A CERT 2021-01-07 https://www.sec.gov/Archives/edgar/data/1830531/000135445721000022/8A_Cert_PAQC.pdf
8-A12B FORM 8-A12B 2021-01-07 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000170/dp143932_8a12b-pac.htm
CORRESP 2021-01-05 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000062/filename1.htm
CORRESP 2021-01-05 https://www.sec.gov/Archives/edgar/data/1830531/000095010321000061/filename1.htm
S-1/A FORM S-1/A 2020-12-31 https://www.sec.gov/Archives/edgar/data/1830531/000095010320025032/dp143686_s1a.htm
CORRESP 2020-12-31 https://www.sec.gov/Archives/edgar/data/1830531/000095010320025080/filename1.htm
UPLOAD 2020-12-30 https://www.sec.gov/Archives/edgar/data/1830531/000000000020012580/filename1.pdf
CORRESP 2020-12-22 https://www.sec.gov/Archives/edgar/data/1830531/000095010320024543/filename1.htm
S-1 FORM S-1 2020-12-22 https://www.sec.gov/Archives/edgar/data/1830531/000095010320024542/dp143111_s1.htm
UPLOAD 2020-12-11 https://www.sec.gov/Archives/edgar/data/1830531/000000000020011890/filename1.pdf
DRS 2020-11-16 https://www.sec.gov/Archives/edgar/data/1830531/000095010320022195/filename1.htm