Sculptor Capital LP - PROVIDENT ACQUISITION CORP ownership

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of PROVIDENT ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,026,000
+1.4%
102,7900.0%0.01%
+18.2%
Q2 2022$1,012,000
-0.1%
102,7900.0%0.01%
+37.5%
Q1 2022$1,013,0000.0%102,790
-0.1%
0.01%
-11.1%
Q4 2021$1,013,000
+1.0%
102,8900.0%0.01%
+12.5%
Q3 2021$1,003,000
+0.7%
102,8900.0%0.01%
+14.3%
Q2 2021$996,000
-0.9%
102,8900.0%0.01%
-12.5%
Q1 2021$1,005,000102,8900.01%
Other shareholders
PROVIDENT ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,584,849$15,484,0002.07%
Kingstown Capital 300,000$2,931,0001.01%
Oribel Capital Management, LP 575,912$5,627,0000.38%
Anson Funds Management LP 123,678$1,208,0000.14%
J. Goldman & Co LP 350,159$3,421,0000.11%
PERISCOPE CAPITAL INC. 200,000$1,954,0000.08%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 150,000$1,524,0000.06%
Radcliffe Capital Management, L.P. 150,000$1,466,0000.06%
Taconic Capital Advisors LP 175,000$1,710,0000.05%
LMR Partners LLP 200,000$1,954,0000.05%
View complete list of PROVIDENT ACQUISITION CORP shareholders