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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 93 | $1.00K | 0.00% | +93 | New |
| PenderFund Capital Management Ltd. | 6,429 | $79.0K | 0.02% | +6,100+1,854.1% | Added |
| 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 |
| Bluefin Capital Management, LLC | 14,900 | $146.0K | 0.03% | +14,900 | 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 |
| Captrust Financial Advisors | 34,910 | $343.0K | 0.00% | +34,910 | New |
| LMR Partners LLP | 48,350 | $475.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 49,995 | $491.0K | 0.01% | −50.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.00% | +1,000+2.0% | Added |
| Littlejohn & Co LLC | 51,000 | $501.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 51,059 | $501.0K | 0.00% | +51,059 | New |
| Bulldog Investors, LLP | 67,821 | $667.0K | 0.17% | +67,821 | New |
| Whitebox Advisors LLC | 74,259 | $730.0K | 0.02% | 00.0% | Unchanged |
| Antara Capital LP | 83,505 | $821.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 100,345 | $986.0K | 0.04% | +6,904+7.4% | Added |
| Prelude Capital Management, LLC | 101,500 | $998.0K | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 110,060 | $1.08M | 0.08% | +110,060 | New |
| CVI Holdings, LLC | 115,859 | $1.14M | 0.08% | +15,859+15.9% | Added |
| Glazer Capital, LLC | 149,100 | $1.47M | 0.04% | −258,647−63.4% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.16% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 157,334 | $1.55M | 0.35% | +117,334+293.3% | Added |
| Falcon Edge Capital, LP | 175,000 | $1.72M | 0.16% | 00.0% | Unchanged |
| Credit Suisse AG | 201,162 | $1.98M | 0.00% | +201,162 | New |
| Exos Asset Management LLC | 214,969 | $2.11M | 0.90% | +6,968+3.3% | Added |
| Taconic Capital Advisors LP | 216,490 | $2.13M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 250,000 | $2.46M | 0.04% | +250,000 | New |
| Periscope Capital Inc. | 298,700 | $2.94M | 0.08% | −300−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 299,748 | $2.95M | 0.00% | −16,600−5.2% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $2.95M | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.95M | 0.06% | 00.0% | Unchanged |
| Polygon Management Ltd. | 320,488 | $3.15M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 358,180 | $3.52M | 0.09% | +300,000+515.6% | Added |
| Arena Capital Advisors, LLC- CA | 360,664 | $3.54M | 0.54% | −114,336−24.1% | Reduced |
| Bank of America Corp | 363,400 | $3.57M | 0.00% | +313,400+626.8% | Added |
| Sage Rock Capital Management LP | 382,505 | $3.76M | 0.67% | +382,505 | New |
| HighTower Advisors, LLC | 435,160 | $4.28M | 0.01% | −32,115−6.9% | Reduced |
| Radcliffe Capital Management, L.P. | 483,144 | $4.75M | 0.15% | +83,144+20.8% | Added |
| Kepos Capital LP | 505,971 | $4.97M | 0.37% | +229,471+83.0% | Added |
| Westchester Capital Management, LLC | 514,957 | $5.06M | 0.16% | +256,271+99.1% | Added |
| Fir Tree Capital Management LP | 580,233 | $5.70M | 0.16% | +210,552+57.0% | Added |
| Marshall Wace, LLP | 602,903 | $5.93M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 699,900 | $6.88M | 0.12% | +499,500+249.3% | Added |
| Citadel Advisors LLC | 751,318 | $7.39M | 0.01% | +298,897+66.1% | Added |
| Altshuler Shaham Ltd | 799,900 | $7.86M | 0.07% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $9.83M | 0.49% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,065,558 | $10.5M | 0.08% | +765,558+255.2% | Added |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.0M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,189,516 | $11.7M | 0.01% | −22,171−1.8% | Reduced |
| Nomura Holdings Inc | 1,350,000 | $13.2M | 0.10% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.32% | 00.0% | Unchanged |
| Governors Lane LP | 1,548,441 | $15.2M | 1.18% | −1,559−0.1% | Reduced |
| 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 |
| 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 |