Provident Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

INCREASED

Shares1,656,649 from 947,565

Change+709,084 (+75%)

Value$447 (+$288)

Filed 2022-11-14

Apollo Management Holdings, L.P.

UNCHANGED

Shares963,013 from 963,013

Change0 (0%)

Value$260 (+$99)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares188,469 from 188,469

Change0 (0%)

Value$53 (+$14)

Filed 2022-11-14

Q Global Advisors, LLC

UNCHANGED

Shares155,982 from 155,982

Change0 (0%)

Value$62 (+$36)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares112,500 from 112,500

Change0 (0%)

Value$30 (+$11)

Filed 2022-11-15

JPMorgan Chase & Co

NEW

Shares100,000

Change+100,000

Value$27

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$998 (+$13)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$27 (+$10)

Filed 2022-11-08

Difesa Capital Management, LP

DECREASED

Shares96,591 from 116,699

Change-20,108 (-17%)

Value$26 (+$6)

Filed 2022-11-14

Kingstown Capital Management L.P.

UNCHANGED

Shares92,470 from 92,470

Change0 (0%)

Value$25 (+$10)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$749 (+$10)

Filed 2022-11-14

Centerbridge Partners, L.P.

UNCHANGED

Shares74,999 from 74,999

Change0 (0%)

Value$20 (+$7)

Filed 2022-11-14

Ramius Advisors LLC

DECREASED

Shares64,615 from 157,541

Change-92,926 (-59%)

Value$17 (-$9)

Filed 2022-11-10

683 Capital Management, LLC

UNCHANGED

Shares55,162 from 55,162

Change0 (0%)

Value$15 (+$6)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$14 (+$6)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares48,684 from 48,684

Change0 (0%)

Value$13 (+$5)

Filed 2022-11-14

Clear Street LLC

INCREASED

Shares43,943 from 36,191

Change+7,752 (+21%)

Value$12 (+$6)

Filed 2022-11-02

Quent Capital, LLC

UNCHANGED

Shares32,175 from 32,175

Change0 (0%)

Value$9 (+$4)

Filed 2022-11-10

AQR Arbitrage LLC

UNCHANGED

Shares20,499 from 20,499

Change0 (0%)

Value$6 (+$3)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares15,141 from 15,141

Change0 (0%)

Value$4 (+$1)

Filed 2022-11-10

Dupont Capital Management Corp

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$4 (+$1)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares12,860 from 22,163

Change-9,303 (-42%)

Value$3 (-$1)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$3 (+$1)

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares12,100 from 12,100

Change0 (0%)

Value$121 (+$2)

Filed 2022-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares12,100 from 12,100

Change0 (0%)

Value$3 (+$1)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$3 (+$1)

Filed 2022-11-14

Glazer Capital, LLC

NEW

Shares154

Change+154

Value$0

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares103 from 103

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Athos Capital Ltd

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Woodline Partners LP

CLOSED

Shares0 from 187,500

Change-187,500 (-100%)

Value$0 (-$31)

Filed 2022-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$542)

Filed 2023-01-18

Magnetar Financial LLC

CLOSED

Shares0 from 47,993

Change-47,993 (-100%)

Value$0 (-$8)

Filed 2022-11-14

Privium Fund Management B.V.

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$3)

Filed 2022-11-03

Meteora Capital, LLC

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Old Mission Capital LLC

CLOSED

Shares0 from 10,621

Change-10,621 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Highbridge Capital Management LLC	INCREASED	1,656,649	947,565	+709,084	+75%	$159	$447	+$288	2022-11-14
Apollo Management Holdings, L.P.	UNCHANGED	963,013	963,013	0	0%	$161	$260	+$99	2022-11-14
Sculptor Capital LP	UNCHANGED	188,469	188,469	0	0%	$39	$53	+$14	2022-11-14
Q Global Advisors, LLC	UNCHANGED	155,982	155,982	0	0%	$26	$62	+$36	2022-11-14
Moore Capital Management, LP	UNCHANGED	112,500	112,500	0	0%	$19	$30	+$11	2022-11-15
JPMorgan Chase & Co	NEW	100,000	—	+100,000	—	—	$27	—	2022-11-14
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$985	$998	+$13	2022-11-14
Periscope Capital Inc.	UNCHANGED	100,000	100,000	0	0%	$17	$27	+$10	2022-11-08
Difesa Capital Management, LP	DECREASED	96,591	116,699	-20,108	-17%	$20	$26	+$6	2022-11-14
Kingstown Capital Management L.P.	UNCHANGED	92,470	92,470	0	0%	$15	$25	+$10	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	75,000	75,000	0	0%	$739	$749	+$10	2022-11-14
Centerbridge Partners, L.P.	UNCHANGED	74,999	74,999	0	0%	$13	$20	+$7	2022-11-14
Ramius Advisors LLC	DECREASED	64,615	157,541	-92,926	-59%	$26	$17	-$9	2022-11-10
683 Capital Management, LLC	UNCHANGED	55,162	55,162	0	0%	$9	$15	+$6	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$8	$14	+$6	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	48,684	48,684	0	0%	$8	$13	+$5	2022-11-14
Clear Street LLC	INCREASED	43,943	36,191	+7,752	+21%	$6	$12	+$6	2022-11-02
Quent Capital, LLC	UNCHANGED	32,175	32,175	0	0%	$5	$9	+$4	2022-11-10
AQR Arbitrage LLC	UNCHANGED	20,499	20,499	0	0%	$3	$6	+$3	2022-11-14
UBS Group AG	UNCHANGED	15,141	15,141	0	0%	$3	$4	+$1	2022-11-10
Dupont Capital Management Corp	UNCHANGED	15,000	15,000	0	0%	$3	$4	+$1	2022-11-14
Susquehanna International Group, LLP	DECREASED	12,860	22,163	-9,303	-42%	$4	$3	-$1	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	12,500	12,500	0	0%	$2	$3	+$1	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	12,100	12,100	0	0%	$119	$121	+$2	2022-11-14
Prelude Capital Management, LLC	UNCHANGED	12,100	12,100	0	0%	$2	$3	+$1	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	10,000	10,000	0	0%	$2	$3	+$1	2022-11-14
Glazer Capital, LLC	NEW	154	—	+154	—	—	$0	—	2022-11-14
Ancora Advisors LLCA	UNCHANGED	103	103	0	0%	$0	$0	$0	2022-11-14
Wolverine Asset Management LLC	UNCHANGED	20	20	0	0%	$0	$0	$0	2022-11-10
Athos Capital Ltd	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
Woodline Partners LP	CLOSED	0	187,500	-187,500	-100%	$31	$0	-$31	2022-11-14
Verition Fund Management LLC	CLOSED	0	55,000	-55,000	-100%	$542	$0	-$542	2023-01-18
Magnetar Financial LLC	CLOSED	0	47,993	-47,993	-100%	$8	$0	-$8	2022-11-14
Privium Fund Management B.V.	CLOSED	0	16,000	-16,000	-100%	$3	$0	-$3	2022-11-03
Meteora Capital, LLC	CLOSED	0	16,000	-16,000	-100%	$3	$0	-$3	2022-11-14
Old Mission Capital LLC	CLOSED	0	10,621	-10,621	-100%	$2	$0	-$2	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 37 of 37 institutions