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.
Q1 2022 vs. Q4 2021
How the institutions holding Warburg Pincus Capital Corp I-A changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 58 | 60 | +2 |
| Shares | 23.8M | 24.1M | +272.1K (+1.1%) |
| Value | $233.4M | $236.7M | +$3.39M (+1.5%) |
New holders (10)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sage Rock Capital Management LP | 382,505 | $3.76M | 0.67% |
| Aristeia Capital LLC | 250,000 | $2.46M | 0.04% |
| Credit Suisse AG | 201,162 | $1.98M | 0.00% |
| Cantor Fitzgerald, L. P. | 110,060 | $1.08M | 0.08% |
| Cowen Investment Management LLC | 100,000 | $983.0K | 0.21% |
| Bulldog Investors, LLP | 67,821 | $667.0K | 0.17% |
| HRT Financial LP | 51,059 | $501.0K | 0.00% |
| Captrust Financial Advisors | 34,910 | $343.0K | 0.00% |
| Bluefin Capital Management, LLC | 14,900 | $146.0K | 0.03% |
| Tower Research Capital LLC (TRC) | 93 | $1.00K | 0.00% |
Sold out (8)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Park West Asset Management LLC | 1,412,900 | $13.8M |
| Par Capital Management Inc | 500,000 | $4.90M |
| Canyon Capital Advisors LLC | 500,000 | $4.90M |
| Fortress Investment Group LLC | 410,000 | $4.02M |
| UBS Oconnor LLC | 248,330 | $2.43M |
| Cohen & Co Financial Management, LLC | 200,000 | $1.96M |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M |
| RP Investment Advisors LP | 134,357 | $1.32M |