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.
13F holders, Q4 2022
Institutional positions in Warburg Pincus Capital Corp I-A as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
WPCA is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 62
- −6 vs. Q3 2022
- Shares held
- 27.1M
- +285.8K (+1.1%) vs. Q3 2022
- Total value
- $273.2M
- +$7.60M (+2.9%) vs. Q3 2022
- New holders
- 4
- 9 more added
- Sold out
- 10
- 15 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WPCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 62 | $273.2M |
| Q3 2022 | 68 | $265.6M |
| Q2 2022 | 64 | $243.7M |
| Q1 2022 | 60 | $236.7M |
| Q4 2021 | 58 | $233.4M |
| Q3 2021 | 57 | $211.9M |
| Q2 2021 | 46 | $182.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; 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 |
| Sculptor Capital LP | 993,864 | $10.0M | 0.19% | −175,387−15.0% | Reduced |
| HSBC Holdings PLC | 942,861 | $9.51M | 0.01% | +942,861 | New |
| Millennium Management LLC | 906,000 | $9.15M | 0.01% | −423,424−31.9% | Reduced |
| Saba Capital Management, L.P. | 797,798 | $8.06M | 0.14% | 00.0% | Unchanged |
| Aristeia Capital LLC | 760,000 | $7.68M | 0.15% | +510,000+204.0% | Added |
| Citadel Advisors LLC | 751,657 | $7.59M | 0.01% | −1,293−0.2% | Reduced |
| Nomura Holdings Inc | 710,000 | $7.17M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 640,000 | $6.46M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 603,620 | $6.10M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 580,588 | $5.86M | 0.25% | +38,120+7.0% | Added |
| Fir Tree Capital Management LP | 510,071 | $5.15M | 0.27% | −7,216−1.4% | Reduced |
| Sage Rock Capital Management LP | 382,505 | $3.86M | 1.20% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 360,664 | $3.64M | 1.99% | 00.0% | Unchanged |
| CNH Partners LLC | 358,180 | $3.62M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.03M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.03M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 220,000 | $2.22M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,222 | $2.02M | 0.09% | +26,722+15.4% | Added |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $2.02M | 0.22% | 00.0% | Unchanged |
| Credit Suisse AG | 175,000 | $1.77M | 0.00% | −25,000−12.5% | Reduced |
| Falcon Edge Capital, LP | 175,000 | $1.77M | 0.32% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 147,524 | $1.49M | 0.43% | −2,224−1.5% | Reduced |
| Mint Tower Capital Management B.V. | 143,400 | $1.45M | 0.16% | 00.0% | Unchanged |
| Magnetar Financial LLC | 141,000 | $1.42M | 0.02% | −1,335,906−90.5% | Reduced |
| Bulldog Investors, LLP | 107,943 | $1.09M | 0.33% | +44,223+69.4% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $1.01M | 0.21% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.01M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 87,955 | $888.3K | 0.00% | +29,283+49.9% | Added |
| Whitebox Advisors LLC | 74,259 | $750.0K | 0.03% | 00.0% | Unchanged |
| Polygon Management Ltd. | 70,488 | $711.9K | 0.10% | 00.0% | Unchanged |
| DLD Asset Management, LP | 67,500 | $681.1K | 0.07% | +4,500+7.1% | Added |
| CVI Holdings, LLC | 62,410 | $630.3K | 0.08% | −53,449−46.1% | Reduced |
| Virtu Financial LLC | 52,616 | $531.0K | 0.07% | +21,407+68.6% | Added |
| Michelson Medical Research Foundation, Inc. | 50,905 | $514.1K | 0.33% | +50,905 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 48,350 | $488.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,517 | $288.0K | 0.00% | −5,000−14.9% | Reduced |
| HighTower Advisors, LLC | 23,225 | $235.0K | 0.00% | −364,285−94.0% | Reduced |
| DuPont Capital Management Corp | 20,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 20,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 20,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 15,963 | $159.6K | 0.01% | −209,037−92.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,000 | $151.5K | 0.00% | −6,234−29.4% | Reduced |
| Omers Administration Corp | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 10,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 9,000 | $91.0K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,429 | $88.0K | 0.03% | −590−8.4% | Reduced |
| Exos TFP Holdings LLC | 7,766 | $78.4K | 0.02% | −597−7.1% | Reduced |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,264 | $22.9K | 0.00% | −290,081−99.2% | Reduced |
| UBS Group AG | 1,095 | $11.1K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 10,000 | $5.03K | 0.00% | +10,000 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −400,093−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −229,782−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −107,160−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,559−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |