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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 329 | $4.00K | 0.00% | +329 | New |
| 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 |
| 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 |
| Cohanzick Management, LLC | 40,000 | $392.0K | 0.07% | +40,000 | New |
| LMR Partners LLP | 48,350 | $474.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,000 | $480.0K | 0.01% | 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 |
| Littlejohn & Co LLC | 51,000 | $500.0K | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 58,180 | $570.0K | 0.02% | −38,000−39.5% | Reduced |
| Whitebox Advisors LLC | 74,259 | $728.0K | 0.02% | 00.0% | Unchanged |
| Antara Capital LP | 83,505 | $818.0K | 0.08% | 00.0% | Unchanged |
| CSS LLC | 93,441 | $916.0K | 0.04% | +72,726+351.1% | Added |
| Eisler Capital (UK) Ltd. | 100,000 | $979.0K | 0.13% | 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 |
| Prelude Capital Management, LLC | 101,500 | $995.0K | 0.05% | 00.0% | Unchanged |
| RP Investment Advisors LP | 134,357 | $1.32M | 0.16% | +134,357 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 175,000 | $1.72M | 0.19% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.19% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.96M | 1.31% | +51,891+35.0% | Added |
| Saba Capital Management, L.P. | 200,400 | $1.96M | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 208,001 | $2.04M | 1.05% | +158,001+316.0% | Added |
| Taconic Capital Advisors LP | 216,490 | $2.12M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 248,330 | $2.43M | 0.02% | +6,650+2.8% | Added |
| Westchester Capital Management, LLC | 258,686 | $2.54M | 0.08% | +110,679+74.8% | Added |
| Kepos Capital LP | 276,500 | $2.71M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 299,000 | $2.93M | 0.08% | +299,000 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 316,348 | $3.10M | 0.00% | +68,215+27.5% | Added |
| Polygon Management Ltd. | 320,488 | $3.14M | 0.19% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 369,681 | $3.62M | 0.10% | +62,495+20.3% | Added |
| Radcliffe Capital Management, L.P. | 400,000 | $3.92M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 407,747 | $4.00M | 0.10% | +382,318+1,503.5% | Added |
| Fortress Investment Group LLC | 410,000 | $4.02M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 452,421 | $4.43M | 0.00% | +452,421 | New |
| HighTower Advisors, LLC | 467,275 | $4.58M | 0.01% | +24,700+5.6% | Added |
| Arena Capital Advisors, LLC- CA | 475,000 | $4.66M | 0.43% | 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 |
| Marshall Wace, LLP | 602,903 | $5.91M | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 799,900 | $7.84M | 0.17% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $9.80M | 0.54% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.0M | 0.06% | +370,102+49.3% | Added |
| Millennium Management LLC | 1,211,687 | $11.9M | 0.01% | +290,214+31.5% | Added |
| Nomura Holdings Inc | 1,350,000 | $13.2M | 0.08% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,412,900 | $13.8M | 0.40% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.39% | 00.0% | Unchanged |
| Governors Lane LP | 1,550,000 | $15.2M | 1.10% | 00.0% | Unchanged |
| 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 |
| 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 |