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 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Glazer Capital, LLC | 10,200 | $100.0K | 0.00% | +10,200 | New |
| Segantii Capital Management Ltd | 20,000 | $196.0K | 0.01% | +20,000 | 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 |
| CSS LLC | 25,613 | $251.0K | 0.01% | +25,613 | New |
| LMR Partners LLP | 48,350 | $474.0K | 0.01% | +48,350 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,000 | $484.0K | 0.01% | +49,000 | 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 |
| Bank of America Corp | 50,000 | $492.0K | 0.00% | +50,000 | New |
| Littlejohn & Co LLC | 51,000 | $500.0K | 0.16% | +51,000 | New |
| Cowen and Company, LLC | 57,101 | $560.0K | 0.03% | +57,101 | New |
| Whitebox Advisors LLC | 76,368 | $748.0K | 0.02% | +76,368 | New |
| D. E. Shaw & Co., Inc. | 83,333 | $817.0K | 0.00% | +83,333 | New |
| Antara Capital LP | 83,505 | $818.0K | 0.15% | +83,505 | New |
| Alyeska Investment Group, L.P. | 100,000 | $980.0K | 0.01% | +100,000 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $987.0K | 0.20% | +100,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.06% | +150,000 | New |
| Falcon Edge Capital, LP | 175,000 | $1.72M | 0.11% | +175,000 | New |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.21% | +200,000 | New |
| Saba Capital Management, L.P. | 199,400 | $1.97M | 0.07% | +199,400 | New |
| Fir Tree Capital Management LP | 202,120 | $2.00M | 0.08% | +202,120 | New |
| Taconic Capital Advisors LP | 216,490 | $2.12M | 0.07% | +216,490 | New |
| UBS Oconnor LLC | 241,680 | $2.38M | 0.02% | +241,680 | 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 |
| Picton Mahoney Asset Management | 300,000 | $2.96M | 0.11% | +300,000 | New |
| Polygon Management Ltd. | 320,488 | $3.16M | 0.17% | +320,488 | New |
| HighTower Advisors, LLC | 386,475 | $3.81M | 0.01% | +386,475 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.95M | 0.17% | +400,000 | New |
| Fortress Investment Group LLC | 410,000 | $4.02M | 0.17% | +410,000 | New |
| Par Capital Management Inc | 500,000 | $4.90M | 0.12% | +500,000 | New |
| Canyon Capital Advisors LLC | 500,000 | $4.92M | 0.18% | +500,000 | New |
| Marshall Wace, LLP | 602,100 | $5.90M | 0.03% | +602,100 | New |
| Farallon Capital Management, L.L.C. | 750,000 | $7.40M | 0.04% | +750,000 | New |
| Altshuler Shaham Ltd | 799,900 | $7.84M | 0.06% | +799,900 | New |
| Cadian Capital Management, LP | 1,000,000 | $9.80M | 0.44% | +1,000,000 | New |
| Millennium Management LLC | 1,051,748 | $10.3M | 0.01% | +1,051,748 | New |
| Nomura Holdings Inc | 1,350,000 | $13.3M | 0.11% | +1,350,000 | New |
| Park West Asset Management LLC | 1,412,900 | $13.9M | 0.41% | +1,412,900 | New |
| Governors Lane LP | 1,550,000 | $15.3M | 1.15% | +1,550,000 | New |
| TD Asset Management Inc | 2,000,000 | $19.4M | 0.02% | +2,000,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.6M | 0.04% | +2,000,000 | New |