BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PROVIDENT ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,826,000
+9.1%
383,369
+7.7%
0.10%
+4.3%
Q2 2022$3,506,000
+161.8%
355,983
+162.0%
0.09%
+196.8%
Q1 2022$1,339,000
+7.6%
135,846
+7.6%
0.03%
+6.9%
Q4 2021$1,244,000
+1.1%
126,2610.0%0.03%
-14.7%
Q3 2021$1,231,000
+0.7%
126,2610.0%0.03%
-12.8%
Q2 2021$1,222,000
-1.0%
126,2610.0%0.04%
-15.2%
Q1 2021$1,234,000126,2610.05%
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