ARISTEIA CAPITAL, L.L.C. - PROVIDENT ACQUISITION CORP ownership

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of PROVIDENT ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,990,000
+1.3%
499,9980.0%0.09%
-1.1%
Q2 2022$4,925,000
-0.1%
499,9980.0%0.09%
-1.1%
Q1 2022$4,930,000
+0.1%
499,9980.0%0.09%
+4.7%
Q4 2021$4,925,000
+1.0%
499,9980.0%0.08%
-6.6%
Q3 2021$4,875,000
+0.7%
499,9980.0%0.09%
-6.2%
Q2 2021$4,840,000499,9980.10%
Other shareholders
PROVIDENT ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
DARK FOREST CAPITAL MANAGEMENT LP 337,575$3,325,0001.23%
SYCOMORE ASSET MANAGEMENT 540,000$5,260,0000.81%
RP Investment Advisors LP 494,800$4,874,0000.61%
HRS Investment Holdings, LLC 169,614$1,671,0000.56%
ROBINSON CAPITAL MANAGEMENT, LLC 47,809$468,0000.29%
CANTOR FITZGERALD, L. P. 368,818$3,633,0000.26%
Oribel Capital Management, LP 698,464$6,880,0000.26%
Ghisallo Capital Management LLC 418,305$4,120,0000.20%
Pinz Capital Management, LP 50,839$501,0000.19%
J. Goldman & Co LP 315,860$3,111,0000.17%
View complete list of PROVIDENT ACQUISITION CORP shareholders