PROVIDENT ACQUISITION CORP's ticker is PAQCU and the CUSIP is G7282L118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $124,000 | +2.5% | 12,248 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $121,000 | -1.6% | 12,248 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $123,000 | +0.8% | 12,248 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $122,000 | 0.0% | 12,248 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $122,000 | +1.7% | 12,248 | +2.5% | 0.02% | +13.3% |
| Q2 2021 | $120,000 | – | 11,948 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 400,000 | $4,008,000 | 0.97% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 117,421 | $1,172,000 | 0.19% |
| Virtu Financial LLC | 49,851 | $500,000 | 0.04% |
| CI INVESTMENTS INC. | 800,000 | $8,016,000 | 0.03% |
| GLAZER CAPITAL, LLC | 127,264 | $1,269,000 | 0.02% |
| Magnetar Financial LLC | 183,401 | $1,838,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,248 | $122,000 | 0.02% |
| TIGER GLOBAL MANAGEMENT LLC | 800,000 | $8,016,000 | 0.02% |
| Verition Fund Management LLC | 115,816 | $1,160,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 20,000 | $200,000 | 0.01% |