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, Q1 2022
Institutional positions in Warburg Pincus Capital Corp I-A as of Mar 31, 2022. 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
- 60
- +2 vs. Q4 2021
- Shares held
- 24.1M
- +272.1K (+1.1%) vs. Q4 2021
- Total value
- $236.7M
- +$3.39M (+1.5%) vs. Q4 2021
- New holders
- 10
- 15 more added
- Sold out
- 8
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 2,000,000 | $19.7M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.7M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 1,548,441 | $15.2M | 1.18% | −1,559−0.1% | Reduced |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.32% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,350,000 | $13.2M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 1,189,516 | $11.7M | 0.01% | −22,171−1.8% | Reduced |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.0M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,065,558 | $10.5M | 0.08% | +765,558+255.2% | Added |
| Cadian Capital Management, LP | 1,000,000 | $9.83M | 0.49% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 799,900 | $7.86M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 751,318 | $7.39M | 0.01% | +298,897+66.1% | Added |
| Saba Capital Management, L.P. | 699,900 | $6.88M | 0.12% | +499,500+249.3% | Added |
| Marshall Wace, LLP | 602,903 | $5.93M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 580,233 | $5.70M | 0.16% | +210,552+57.0% | Added |
| Westchester Capital Management, LLC | 514,957 | $5.06M | 0.16% | +256,271+99.1% | Added |
| Kepos Capital LP | 505,971 | $4.97M | 0.37% | +229,471+83.0% | Added |
| Radcliffe Capital Management, L.P. | 483,144 | $4.75M | 0.15% | +83,144+20.8% | Added |
| HighTower Advisors, LLC | 435,160 | $4.28M | 0.01% | −32,115−6.9% | Reduced |
| Sage Rock Capital Management LP | 382,505 | $3.76M | 0.67% | +382,505 | New |
| Bank of America Corp | 363,400 | $3.57M | 0.00% | +313,400+626.8% | Added |
| Arena Capital Advisors, LLC- CA | 360,664 | $3.54M | 0.54% | −114,336−24.1% | Reduced |
| CNH Partners LLC | 358,180 | $3.52M | 0.09% | +300,000+515.6% | Added |
| Polygon Management Ltd. | 320,488 | $3.15M | 0.14% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.95M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.95M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 299,748 | $2.95M | 0.00% | −16,600−5.2% | Reduced |
| Periscope Capital Inc. | 298,700 | $2.94M | 0.08% | −300−0.1% | Reduced |
| Aristeia Capital LLC | 250,000 | $2.46M | 0.04% | +250,000 | New |
| Taconic Capital Advisors LP | 216,490 | $2.13M | 0.07% | 00.0% | Unchanged |
| Exos Asset Management LLC | 214,969 | $2.11M | 0.90% | +6,968+3.3% | Added |
| Credit Suisse AG | 201,162 | $1.98M | 0.00% | +201,162 | New |
| Falcon Edge Capital, LP | 175,000 | $1.72M | 0.16% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 157,334 | $1.55M | 0.35% | +117,334+293.3% | Added |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.16% | 00.0% | Unchanged |
| Glazer Capital, LLC | 149,100 | $1.47M | 0.04% | −258,647−63.4% | Reduced |
| CVI Holdings, LLC | 115,859 | $1.14M | 0.08% | +15,859+15.9% | Added |
| Cantor Fitzgerald, L. P. | 110,060 | $1.08M | 0.08% | +110,060 | New |
| Prelude Capital Management, LLC | 101,500 | $998.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 100,345 | $986.0K | 0.04% | +6,904+7.4% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $983.0K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 100,000 | $983.0K | 0.60% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $983.0K | 0.07% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $983.0K | 0.21% | +100,000 | New |
| Antara Capital LP | 83,505 | $821.0K | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 74,259 | $730.0K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 67,821 | $667.0K | 0.17% | +67,821 | New |
| Littlejohn & Co LLC | 51,000 | $501.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 51,059 | $501.0K | 0.00% | +51,059 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.00% | +1,000+2.0% | Added |
| PEAK6 Investments LLC | 49,995 | $491.0K | 0.01% | −50.0% | Reduced |
| LMR Partners LLP | 48,350 | $475.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 34,910 | $343.0K | 0.00% | +34,910 | New |
| DuPont Capital Management Corp | 20,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 20,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 14,900 | $146.0K | 0.03% | +14,900 | 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 |
| PenderFund Capital Management Ltd. | 6,429 | $79.0K | 0.02% | +6,100+1,854.1% | Added |
| Tower Research Capital LLC (TRC) | 93 | $1.00K | 0.00% | +93 | New |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,412,900−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −248,330−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −134,357−100.0% | Sold out |