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

PROVIDENT ACQUISITION CORP's ticker is PAQC and the CUSIP is G7282L100. A total of 58 filers reported holding PROVIDENT ACQUISITION CORP in Q4 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 Q4 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,584,849$15,484,0002.07%
Kingstown Capital 300,000$2,931,0001.01%
Oribel Capital Management, LP 575,912$5,627,0000.38%
Anson Funds Management LP 123,678$1,208,0000.14%
J. Goldman & Co LP 350,159$3,421,0000.11%
PERISCOPE CAPITAL INC. 200,000$1,954,0000.08%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 150,000$1,524,0000.06%
Radcliffe Capital Management, L.P. 150,000$1,466,0000.06%
Taconic Capital Advisors LP 175,000$1,710,0000.05%
LMR Partners LLP 200,000$1,954,0000.05%
View complete list of PROVIDENT ACQUISITION CORP shareholders