AQR Arbitrage LLC - PROVIDENT ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PROVIDENT ACQUISITION CORP
ValueSharesWeighting
Q3 2022$6,000
+100.0%
20,4990.0%0.00%
Q2 2022$3,000
-66.7%
20,4990.0%0.00%
Q1 2022$9,000
-95.5%
20,4990.0%0.00%
-100.0%
Q4 2021$202,000
+1583.3%
20,4990.0%0.01%
Q3 2021$12,000
-29.4%
20,4990.0%0.00%
Q2 2021$17,0000.0%20,4990.0%0.00%
-100.0%
Q1 2021$17,00020,4990.00%
Other shareholders
PROVIDENT ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 200,000$1,970,0000.74%
Kingstown Capital 92,470$15,0000.02%
Q Global Advisors, LLC 155,982$26,0000.02%
LMR Partners LLP 100,000$985,0000.02%
Radcliffe Capital Management, L.P. 75,000$739,0000.02%
RAMIUS ADVISORS LLC 157,541$26,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 116,699$20,0000.01%
Verition Fund Management LLC 55,000$542,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 947,565$159,0000.00%
MARSHALL WACE, LLP 198,840$1,959,0000.00%
View complete list of PROVIDENT ACQUISITION CORP shareholders