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 Q4 2022
NameSharesValueWeighting ↓
Kingstown Capital 225,000$178,0000.11%
SYCOMORE ASSET MANAGEMENT 400,000$320,0000.04%
Radcliffe Capital Management, L.P. 75,000$726,0000.02%
RAMIUS ADVISORS LLC 33,646$27,0000.01%
Centerbridge Partners 75,001$59,0000.01%
Taconic Capital Advisors LP 237,499$195,0000.01%
ARISTEIA CAPITAL, L.L.C. 249,999$198,0000.00%
MARSHALL WACE, LLP 99,997$970,0000.00%
PERISCOPE CAPITAL INC. 100,000$78,0000.00%
Monashee Investment Management LLC 24,999$20,0000.00%
View complete list of PROVIDENT ACQUISITION CORP shareholders