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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.

Q3 2021 vs. Q2 2021

How the institutions holding Warburg Pincus Capital Corp I-A changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WPCA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders4657+11
Shares18.6M21.6M+3.01M (+16.2%)
Value$182.4M$211.9M+$29.6M (+16.2%)

New holders (13)

Institutions that held Warburg Pincus Capital Corp I-A at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WPCA in Q3 2021
InstitutionSharesValue% of portfolio
Empyrean Capital Partners, LP1,500,000$14.7M0.35%
Arena Capital Advisors, LLC- CA475,000$4.67M0.37%
Kepos Capital LP276,500$2.71M0.18%
Security Benefit Life Insurance Co175,000$1.72M0.10%
Westchester Capital Management, LLC148,007$1.45M0.05%
Cohen & Co Financial Management, LLC148,109$1.45M0.63%
Prelude Capital Management, LLC101,500$997.0K0.05%
CVI Holdings, LLC100,000$982.0K0.06%
CNH Partners LLC96,180$944.0K0.03%
Finepoint Capital LP75,000$737.0K0.13%
Monashee Investment Management LLC49,990$491.0K0.09%
Omers Administration Corp10,000$98.0K0.00%
JPMorgan Chase & Co7,079$70.0K0.00%

Sold out (2)

Institutions that held Warburg Pincus Capital Corp I-A at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of WPCA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Indaba Capital Management, L.P.300,000$2.94M
Cowen and Company, LLC57,101$560.0K