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, Q3 2021
Institutional positions in Warburg Pincus Capital Corp I-A as of Sep 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
- 57
- +11 vs. Q2 2021
- Shares held
- 21.6M
- +3.01M (+16.2%) vs. Q2 2021
- Total value
- $211.9M
- +$29.6M (+16.2%) vs. Q2 2021
- New holders
- 13
- 6 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 2,000,000 | $19.6M | 0.02% | 00.0% | Unchanged |
| Governors Lane LP | 1,550,000 | $15.2M | 1.24% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.35% | +1,500,000 | New |
| Park West Asset Management LLC | 1,412,900 | $13.9M | 0.39% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,350,000 | $13.2M | 0.10% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $9.82M | 0.37% | 00.0% | Unchanged |
| Millennium Management LLC | 921,473 | $9.05M | 0.01% | −130,275−12.4% | Reduced |
| Altshuler Shaham Ltd | 799,900 | $7.90M | 0.06% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.37M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 602,903 | $5.92M | 0.03% | +803+0.1% | Added |
| Canyon Capital Advisors LLC | 500,000 | $4.91M | 0.17% | 00.0% | Unchanged |
| Par Capital Management Inc | 500,000 | $4.91M | 0.12% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 475,000 | $4.67M | 0.37% | +475,000 | New |
| HighTower Advisors, LLC | 442,575 | $4.35M | 0.01% | +56,100+14.5% | Added |
| Fortress Investment Group LLC | 410,000 | $4.03M | 0.23% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.93M | 0.16% | 00.0% | Unchanged |
| Polygon Management Ltd. | 320,488 | $3.15M | 0.19% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 307,186 | $3.02M | 0.10% | +105,066+52.0% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.95M | 0.11% | 00.0% | Unchanged |
| Sculptor Capital LP | 300,000 | $2.95M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.95M | 0.07% | 00.0% | Unchanged |
| Kepos Capital LP | 276,500 | $2.71M | 0.18% | +276,500 | New |
| D. E. Shaw & Co., Inc. | 248,133 | $2.44M | 0.00% | +164,800+197.8% | Added |
| UBS Oconnor LLC | 241,680 | $2.37M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 216,490 | $2.13M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 200,400 | $1.97M | 0.06% | +1,000+0.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.18% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 175,000 | $1.72M | 0.13% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 175,000 | $1.72M | 0.10% | +175,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 148,007 | $1.45M | 0.05% | +148,007 | New |
| Cohen & Co Financial Management, LLC | 148,109 | $1.45M | 0.63% | +148,109 | New |
| Prelude Capital Management, LLC | 101,500 | $997.0K | 0.05% | +101,500 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $982.0K | 0.12% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $982.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $982.0K | 0.06% | +100,000 | New |
| CNH Partners LLC | 96,180 | $944.0K | 0.03% | +96,180 | New |
| Antara Capital LP | 83,505 | $820.0K | 0.16% | 00.0% | Unchanged |
| Finepoint Capital LP | 75,000 | $737.0K | 0.13% | +75,000 | New |
| Whitebox Advisors LLC | 74,259 | $729.0K | 0.02% | −2,109−2.8% | Reduced |
| Littlejohn & Co LLC | 51,000 | $501.0K | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 50,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 50,000 | $491.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 50,000 | $491.0K | 0.26% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 49,990 | $491.0K | 0.09% | +49,990 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,000 | $481.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 48,350 | $475.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 25,429 | $250.0K | 0.00% | +15,229+149.3% | Added |
| CSS LLC | 20,715 | $203.0K | 0.01% | −4,898−19.1% | Reduced |
| DuPont Capital Management Corp | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 7,079 | $70.0K | 0.00% | +7,079 | New |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −57,101−100.0% | Sold out |