AQR Arbitrage LLC - PROVIDENT ACQUISITION CORP ownership

PROVIDENT ACQUISITION CORP's ticker is PAQC and the CUSIP is G7282L100. A total of 34 filers reported holding PROVIDENT ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PROVIDENT ACQUISITION CORP
ValueSharesWeighting
Q3 2021$679,000
-30.7%
69,614
-31.1%
0.02%
-32.1%
Q2 2021$980,000
+144.4%
100,998
+146.3%
0.03%
+100.0%
Q1 2021$401,00040,9980.01%
Other shareholders
PROVIDENT ACQUISITION CORP shareholders Q1 2021
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