Warburg Pincus Capital Corp I-A
WPCADelisted Mar 10, 2023- Industry
- Blank Checks
- SEC CIK
- 0001836075
Warburg Pincus Capital Corp I-A was delisted on Mar 10, 2023; its insiders filed their last Form 4 on Mar 14, 2023; 62 institutions reported holding it in 13F filings for Q4 2022, worth $273.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 62
- Q4 2022, −6 vs. previous quarter
- 13F value
- $273.2M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding WPCA, Q4 2022
No superinvestor reported holding WPCA at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by Warburg Pincus Capital Corp I-A insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 17, 2022 (view filing)6:19 PM ET | Feb 15 | 2 days | Warburg Pincus (Bermuda) Private Equity GP Ltd. and 5 othersDirector, 10% Owner | SSaleClass A ordinary shares | −35.0K | $0.003 | −$105 | –6.98M after | Derivative |
| Feb 17, 2022 (view filing) | Feb 15 | 2 days | Curt Timothy JDirector | PPurchaseClass A ordinary shares | +35.0K | $0.00 | $0 | –35.0K after | Derivative |
| Jul 7, 2021 (view filing)5:13 PM ET | Jul 7 | Same day | Warburg Pincus (Bermuda) Private Equity GP Ltd. and 3 othersDirector, 10% Owner | SSaleClass A ordinary shares | −35.0K | $0.003 | −$105 | –7.02M after | Derivative |
| Jul 7, 2021 (view filing) | Jul 7 | Same day | Rand Alison S.Director | PPurchaseClass A ordinary shares | +35.0K | $0.00 | $0 | –35.0K after | Derivative |
Top 10 13F holders, Q4 2022
The largest institutional positions in Warburg Pincus Capital Corp I-A at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,177,330 | $22.0M | 1.18% | +2,177,330 | New |
| TD Asset Management Inc | 2,000,000 | $20.2M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.2M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,603,890 | $16.2M | 0.59% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $15.2M | 0.56% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,382,516 | $14.0M | 0.36% | +670,684+94.2% | Added |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.3M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,051,003 | $10.6M | 0.31% | +473,046+81.8% | Added |
| Governors Lane LP | 1,048,441 | $10.6M | 1.16% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $10.1M | 0.73% | 00.0% | Unchanged |