BASSO CAPITAL MANAGEMENT, L.P. - PROVIDENT ACQUISITION CORP ownership

PROVIDENT ACQUISITION CORP's ticker is PAQC and the CUSIP is G7282L100. A total of 48 filers reported holding PROVIDENT ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of PROVIDENT ACQUISITION CORP
ValueSharesWeighting
Q2 2022$157,000
-48.5%
15,892
-48.6%
0.02%
-44.8%
Q1 2022$305,000
+3.4%
30,903
+3.1%
0.03%
-9.4%
Q4 2021$295,000
+1.0%
29,9850.0%0.03%
-5.9%
Q3 2021$292,000
+78.0%
29,985
+77.5%
0.03%
+61.9%
Q2 2021$164,00016,8920.02%
Other shareholders
PROVIDENT ACQUISITION CORP shareholders Q2 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