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, Q4 2021
Institutional positions in Warburg Pincus Capital Corp I-A as of Dec 31, 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
- 58
- +1 vs. Q3 2021
- Shares held
- 23.8M
- +2.23M (+10.3%) vs. Q3 2021
- Total value
- $233.4M
- +$21.4M (+10.1%) vs. Q3 2021
- New holders
- 6
- 11 more added
- Sold out
- 5
- 1 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 2,000,000 | $19.6M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 1,550,000 | $15.2M | 1.10% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.39% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,412,900 | $13.8M | 0.40% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,350,000 | $13.2M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 1,211,687 | $11.9M | 0.01% | +290,214+31.5% | Added |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.0M | 0.06% | +370,102+49.3% | Added |
| Cadian Capital Management, LP | 1,000,000 | $9.80M | 0.54% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 799,900 | $7.84M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 602,903 | $5.91M | 0.01% | 00.0% | Unchanged |
| Par Capital Management Inc | 500,000 | $4.90M | 0.13% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 500,000 | $4.90M | 0.17% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 475,000 | $4.66M | 0.43% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 467,275 | $4.58M | 0.01% | +24,700+5.6% | Added |
| Citadel Advisors LLC | 452,421 | $4.43M | 0.00% | +452,421 | New |
| Fortress Investment Group LLC | 410,000 | $4.02M | 0.15% | 00.0% | Unchanged |
| Glazer Capital, LLC | 407,747 | $4.00M | 0.10% | +382,318+1,503.5% | Added |
| Radcliffe Capital Management, L.P. | 400,000 | $3.92M | 0.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 369,681 | $3.62M | 0.10% | +62,495+20.3% | Added |
| Polygon Management Ltd. | 320,488 | $3.14M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 316,348 | $3.10M | 0.00% | +68,215+27.5% | Added |
| Sculptor Capital LP | 300,000 | $2.94M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 299,000 | $2.93M | 0.08% | +299,000 | New |
| Kepos Capital LP | 276,500 | $2.71M | 0.23% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 258,686 | $2.54M | 0.08% | +110,679+74.8% | Added |
| UBS Oconnor LLC | 248,330 | $2.43M | 0.02% | +6,650+2.8% | Added |
| Taconic Capital Advisors LP | 216,490 | $2.12M | 0.08% | 00.0% | Unchanged |
| Exos Asset Management LLC | 208,001 | $2.04M | 1.05% | +158,001+316.0% | Added |
| Saba Capital Management, L.P. | 200,400 | $1.96M | 0.04% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.96M | 1.31% | +51,891+35.0% | Added |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.19% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 175,000 | $1.72M | 0.19% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| RP Investment Advisors LP | 134,357 | $1.32M | 0.16% | +134,357 | New |
| Prelude Capital Management, LLC | 101,500 | $995.0K | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $980.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $980.0K | 0.06% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 100,000 | $980.0K | 0.57% | +100,000 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $979.0K | 0.13% | 00.0% | Unchanged |
| CSS LLC | 93,441 | $916.0K | 0.04% | +72,726+351.1% | Added |
| Antara Capital LP | 83,505 | $818.0K | 0.08% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 74,259 | $728.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 58,180 | $570.0K | 0.02% | −38,000−39.5% | Reduced |
| Littlejohn & Co LLC | 51,000 | $500.0K | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,000 | $480.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 48,350 | $474.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 40,000 | $392.0K | 0.07% | +40,000 | New |
| DuPont Capital Management Corp | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 329 | $4.00K | 0.00% | +329 | New |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −49,990−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,079−100.0% | Sold out |