CUSIP: G7282L100
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / CL A
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Total 13F shares
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10,724,470
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Share change
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+1,309,744
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Total reported value
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$104,547,000
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Price per share
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$9.75
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Number of holders
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51
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Value change
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+$12,738,993
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Number of buys
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19
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP G7282L100?
CUSIP G7282L100 identifies PAQC - PROVIDENT ACQUISITION CORP - CL A in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP G7282L100:
Institutional Holders of PROVIDENT ACQUISITION CORP - CL A (PAQC) as of Q3 2021
As of 30 Sep 2021,
PROVIDENT ACQUISITION CORP - CL A (PAQC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,724,470 shares.
The largest 10 holders included
MARSHALL WACE, LLP, RP Investment Advisors LP, Oribel Capital Management, LP, NOMURA HOLDINGS INC, SYCOMORE ASSET MANAGEMENT, MILLENNIUM MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Taconic Capital Advisors LP, Saba Capital Management, L.P., and JPMORGAN CHASE & CO.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.