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, Q2 2021
Institutional positions in Warburg Pincus Capital Corp I-A as of Jun 30, 2021. 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
- Institutional holders
- 46
- +46 vs. Q1 2021
- Shares held
- 18.6M
- +18.6M vs. Q1 2021
- Total value
- $182.4M
- +$182.4M vs. Q1 2021
- New holders
- 46
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.6M | 0.04% | +2,000,000 | New |
| TD Asset Management Inc | 2,000,000 | $19.4M | 0.02% | +2,000,000 | New |
| Governors Lane LP | 1,550,000 | $15.3M | 1.15% | +1,550,000 | New |
| Park West Asset Management LLC | 1,412,900 | $13.9M | 0.41% | +1,412,900 | New |
| Nomura Holdings Inc | 1,350,000 | $13.3M | 0.11% | +1,350,000 | New |
| Millennium Management LLC | 1,051,748 | $10.3M | 0.01% | +1,051,748 | New |
| Cadian Capital Management, LP | 1,000,000 | $9.80M | 0.44% | +1,000,000 | New |
| Altshuler Shaham Ltd | 799,900 | $7.84M | 0.06% | +799,900 | New |
| Farallon Capital Management, L.L.C. | 750,000 | $7.40M | 0.04% | +750,000 | New |
| Marshall Wace, LLP | 602,100 | $5.90M | 0.03% | +602,100 | New |
| Canyon Capital Advisors LLC | 500,000 | $4.92M | 0.18% | +500,000 | New |
| Par Capital Management Inc | 500,000 | $4.90M | 0.12% | +500,000 | New |
| Fortress Investment Group LLC | 410,000 | $4.02M | 0.17% | +410,000 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.95M | 0.17% | +400,000 | New |
| HighTower Advisors, LLC | 386,475 | $3.81M | 0.01% | +386,475 | New |
| Polygon Management Ltd. | 320,488 | $3.16M | 0.17% | +320,488 | New |
| Picton Mahoney Asset Management | 300,000 | $2.96M | 0.11% | +300,000 | New |
| Sculptor Capital LP | 300,000 | $2.94M | 0.03% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.06% | +300,000 | New |
| Indaba Capital Management, L.P. | 300,000 | $2.94M | 0.32% | +300,000 | New |
| UBS Oconnor LLC | 241,680 | $2.38M | 0.02% | +241,680 | New |
| Taconic Capital Advisors LP | 216,490 | $2.12M | 0.07% | +216,490 | New |
| Fir Tree Capital Management LP | 202,120 | $2.00M | 0.08% | +202,120 | New |
| Saba Capital Management, L.P. | 199,400 | $1.97M | 0.07% | +199,400 | New |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.21% | +200,000 | New |
| Falcon Edge Capital, LP | 175,000 | $1.72M | 0.11% | +175,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.06% | +150,000 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $987.0K | 0.20% | +100,000 | New |
| Alyeska Investment Group, L.P. | 100,000 | $980.0K | 0.01% | +100,000 | New |
| Antara Capital LP | 83,505 | $818.0K | 0.15% | +83,505 | New |
| D. E. Shaw & Co., Inc. | 83,333 | $817.0K | 0.00% | +83,333 | New |
| Whitebox Advisors LLC | 76,368 | $748.0K | 0.02% | +76,368 | New |
| Cowen and Company, LLC | 57,101 | $560.0K | 0.03% | +57,101 | New |
| Littlejohn & Co LLC | 51,000 | $500.0K | 0.16% | +51,000 | New |
| Bank of America Corp | 50,000 | $492.0K | 0.00% | +50,000 | New |
| MMCAP International Inc. SPC | 50,000 | $490.0K | 0.04% | +50,000 | New |
| PEAK6 Investments LLC | 50,000 | $490.0K | 0.01% | +50,000 | New |
| Exos Asset Management LLC | 50,000 | $490.0K | 0.25% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,000 | $484.0K | 0.01% | +49,000 | New |
| LMR Partners LLP | 48,350 | $474.0K | 0.01% | +48,350 | New |
| CSS LLC | 25,613 | $251.0K | 0.01% | +25,613 | New |
| DuPont Capital Management Corp | 20,000 | $197.0K | 0.00% | +20,000 | New |
| Woodline Partners LP | 20,000 | $197.0K | 0.00% | +20,000 | New |
| Segantii Capital Management Ltd | 20,000 | $196.0K | 0.01% | +20,000 | New |
| Glazer Capital, LLC | 10,200 | $100.0K | 0.00% | +10,200 | New |
| Spring Creek Capital LLC | 10,000 | $98.0K | 0.00% | +10,000 | New |