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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7,079 | $70.0K | 0.00% | +7,079 | New |
| 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 |
| 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 |
| CSS LLC | 20,715 | $203.0K | 0.01% | −4,898−19.1% | Reduced |
| Glazer Capital, LLC | 25,429 | $250.0K | 0.00% | +15,229+149.3% | Added |
| LMR Partners LLP | 48,350 | $475.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,000 | $481.0K | 0.01% | 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 |
| Littlejohn & Co LLC | 51,000 | $501.0K | 0.16% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 74,259 | $729.0K | 0.02% | −2,109−2.8% | Reduced |
| Finepoint Capital LP | 75,000 | $737.0K | 0.13% | +75,000 | New |
| Antara Capital LP | 83,505 | $820.0K | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 96,180 | $944.0K | 0.03% | +96,180 | 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 |
| Prelude Capital Management, LLC | 101,500 | $997.0K | 0.05% | +101,500 | New |
| 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 |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.06% | 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 |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.18% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 200,400 | $1.97M | 0.06% | +1,000+0.5% | Added |
| Taconic Capital Advisors LP | 216,490 | $2.13M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 241,680 | $2.37M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 248,133 | $2.44M | 0.00% | +164,800+197.8% | Added |
| Kepos Capital LP | 276,500 | $2.71M | 0.18% | +276,500 | New |
| 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 |
| Fir Tree Capital Management LP | 307,186 | $3.02M | 0.10% | +105,066+52.0% | Added |
| Polygon Management Ltd. | 320,488 | $3.15M | 0.19% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.93M | 0.16% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 410,000 | $4.03M | 0.23% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 442,575 | $4.35M | 0.01% | +56,100+14.5% | Added |
| Arena Capital Advisors, LLC- CA | 475,000 | $4.67M | 0.37% | +475,000 | New |
| 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 |
| Marshall Wace, LLP | 602,903 | $5.92M | 0.03% | +803+0.1% | Added |
| Farallon Capital Management, L.L.C. | 750,000 | $7.37M | 0.04% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 799,900 | $7.90M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 921,473 | $9.05M | 0.01% | −130,275−12.4% | Reduced |
| Cadian Capital Management, LP | 1,000,000 | $9.82M | 0.37% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,350,000 | $13.2M | 0.10% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,412,900 | $13.9M | 0.39% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.35% | +1,500,000 | New |
| Governors Lane LP | 1,550,000 | $15.2M | 1.24% | 00.0% | Unchanged |
| 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 |
| 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 |