Walleye Trading LLC - PROVIDENT ACQUISITION CORP ownership

PROVIDENT ACQUISITION CORP's ticker is PAQCU and the CUSIP is G7282L118. A total of 20 filers reported holding PROVIDENT ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROVIDENT ACQUISITION CORP
ValueSharesWeighting
Q3 2022$139,000
+2.2%
13,7800.0%0.00%
Q2 2022$136,000
-2.2%
13,7800.0%0.00%
Q1 2022$139,000
+0.7%
13,7800.0%0.00%
Q4 2021$138,000
+0.7%
13,7800.0%0.00%
Q3 2021$137,000
-0.7%
13,7800.0%0.00%
-100.0%
Q2 2021$138,000
-1.4%
13,7800.0%0.00%0.0%
Q1 2021$140,00013,7800.00%
Other shareholders
PROVIDENT ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 400,000$4,064,0000.68%
Ghisallo Capital Management LLC 418,305$4,250,0000.27%
BlueCrest Capital Management Ltd 800,000$8,128,0000.13%
ARISTEIA CAPITAL, L.L.C. 500,000$5,080,0000.10%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 70,000$712,0000.09%
Virtu Financial LLC 62,384$634,0000.04%
CI INVESTMENTS INC. 800,000$8,128,0000.03%
Wealthspring Capital LLC 10,580$107,0000.03%
Magnetar Financial LLC 209,665$2,130,0000.02%
FNY Investment Advisers, LLC 5,000$50,0000.02%
View complete list of PROVIDENT ACQUISITION CORP shareholders