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Warburg Pincus Capital Corp I-A

WPCADelisted Mar 10, 2023
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding Warburg Pincus Capital Corp I-A changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of WPCA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders046+46
Shares018.6M+18.6M
Value$0$182.4M+$182.4M

New holders (46)

Institutions that held Warburg Pincus Capital Corp I-A at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to WPCA in Q2 2021
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.2,000,000$19.6M0.04%
TD Asset Management Inc2,000,000$19.4M0.02%
Governors Lane LP1,550,000$15.3M1.15%
Park West Asset Management LLC1,412,900$13.9M0.41%
Nomura Holdings Inc1,350,000$13.3M0.11%
Millennium Management LLC1,051,748$10.3M0.01%
Cadian Capital Management, LP1,000,000$9.80M0.44%
Altshuler Shaham Ltd799,900$7.84M0.06%
Farallon Capital Management, L.L.C.750,000$7.40M0.04%
Marshall Wace, LLP602,100$5.90M0.03%
Canyon Capital Advisors LLC500,000$4.92M0.18%
Par Capital Management Inc500,000$4.90M0.12%
Fortress Investment Group LLC410,000$4.02M0.17%
Radcliffe Capital Management, L.P.400,000$3.95M0.17%
HighTower Advisors, LLC386,475$3.81M0.01%
Polygon Management Ltd.320,488$3.16M0.17%
Picton Mahoney Asset Management300,000$2.96M0.11%
Sculptor Capital LP300,000$2.94M0.03%
Tenor Capital Management Co., L.P.300,000$2.94M0.06%
Indaba Capital Management, L.P.300,000$2.94M0.32%
UBS Oconnor LLC241,680$2.38M0.02%
Taconic Capital Advisors LP216,490$2.12M0.07%
Fir Tree Capital Management LP202,120$2.00M0.08%
Saba Capital Management, L.P.199,400$1.97M0.07%
Boussard & Gavaudan Investment Management LLP200,000$1.96M0.21%
Falcon Edge Capital, LP175,000$1.72M0.11%
Ghisallo Capital Management LLC150,000$1.47M0.06%
Eisler Capital (UK) Ltd.100,000$987.0K0.20%
Alyeska Investment Group, L.P.100,000$980.0K0.01%
Antara Capital LP83,505$818.0K0.15%
D. E. Shaw & Co., Inc.83,333$817.0K0.00%
Whitebox Advisors LLC76,368$748.0K0.02%
Cowen and Company, LLC57,101$560.0K0.03%
Littlejohn & Co LLC51,000$500.0K0.16%
Bank of America Corp50,000$492.0K0.00%
MMCAP International Inc. SPC50,000$490.0K0.04%
PEAK6 Investments LLC50,000$490.0K0.01%
Exos Asset Management LLC50,000$490.0K0.25%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,000$484.0K0.01%
LMR Partners LLP48,350$474.0K0.01%
CSS LLC25,613$251.0K0.01%
DuPont Capital Management Corp20,000$197.0K0.00%
Woodline Partners LP20,000$197.0K0.00%
Segantii Capital Management Ltd20,000$196.0K0.01%
Glazer Capital, LLC10,200$100.0K0.00%
Spring Creek Capital LLC10,000$98.0K0.00%

Sold out (0)

Institutions that held Warburg Pincus Capital Corp I-A at the end of Q1 2021 and filed for Q2 2021 without it.

None.