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, Q2 2022
Institutional positions in Warburg Pincus Capital Corp I-A as of Jun 30, 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
- 64
- +4 vs. Q1 2022
- Shares held
- 24.8M
- +752.5K (+3.1%) vs. Q1 2022
- Total value
- $243.7M
- +$6.93M (+2.9%) vs. Q1 2022
- New holders
- 9
- 10 more added
- Sold out
- 5
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; share changes are against Q1 2022.
| 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 | 1,548,441 | $15.2M | 1.29% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.47% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,350,000 | $13.2M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 1,188,235 | $11.7M | 0.02% | −1,281−0.1% | Reduced |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.0M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,066,811 | $10.5M | 0.12% | +1,253+0.1% | Added |
| Taconic Capital Advisors LP | 1,016,390 | $9.97M | 0.29% | +799,900+369.5% | Added |
| Cadian Capital Management, LP | 1,000,000 | $9.81M | 0.66% | 00.0% | Unchanged |
| Citadel Advisors LLC | 752,395 | $7.38M | 0.01% | +1,077+0.1% | Added |
| Saba Capital Management, L.P. | 699,900 | $6.87M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 602,903 | $5.91M | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 585,236 | $5.74M | 0.53% | +79,265+15.7% | Added |
| Fir Tree Capital Management LP | 517,287 | $5.08M | 0.16% | −62,946−10.8% | Reduced |
| Westchester Capital Management, LLC | 514,957 | $5.05M | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 489,072 | $4.80M | 0.15% | +5,928+1.2% | Added |
| HighTower Advisors, LLC | 442,510 | $4.34M | 0.01% | +7,350+1.7% | Added |
| Sage Rock Capital Management LP | 382,505 | $3.75M | 0.74% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 360,664 | $3.54M | 0.89% | 00.0% | Unchanged |
| CNH Partners LLC | 358,180 | $3.51M | 0.08% | 00.0% | Unchanged |
| Polygon Management Ltd. | 320,488 | $3.14M | 0.22% | 00.0% | Unchanged |
| Glazer Capital, LLC | 309,616 | $3.04M | 0.08% | +160,516+107.7% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 299,948 | $2.94M | 0.00% | +200+0.1% | Added |
| Periscope Capital Inc. | 299,000 | $2.93M | 0.08% | +300+0.1% | Added |
| UBS Oconnor LLC | 252,785 | $2.48M | 0.03% | +252,785 | New |
| Aristeia Capital LLC | 250,000 | $2.45M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 220,000 | $2.16M | 0.00% | −143,400−39.5% | Reduced |
| Exos Asset Management LLC | 210,979 | $2.07M | 1.08% | −3,990−1.9% | Reduced |
| Credit Suisse AG | 200,000 | $1.96M | 0.00% | −1,162−0.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.36% | +200,000 | New |
| Magnetar Financial LLC | 190,906 | $1.87M | 0.02% | +190,906 | New |
| Falcon Edge Capital, LP | 175,000 | $1.72M | 0.18% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 150,600 | $1.48M | 0.42% | −6,734−4.3% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.18% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 143,400 | $1.41M | 0.13% | +143,400 | New |
| Bank of Montreal | 120,000 | $1.18M | 0.00% | +120,000 | New |
| CVI Holdings, LLC | 115,859 | $1.14M | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 107,160 | $1.05M | 0.02% | −2,900−2.6% | Reduced |
| Prelude Capital Management, LLC | 101,500 | $996.0K | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $981.0K | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $981.0K | 0.21% | 00.0% | Unchanged |
| Antara Capital LP | 83,505 | $819.0K | 0.08% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 74,259 | $728.0K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 65,571 | $643.0K | 0.18% | −2,250−3.3% | Reduced |
| DLD Asset Management, LP | 63,000 | $617.0K | 0.05% | +63,000 | New |
| Littlejohn & Co LLC | 51,000 | $500.0K | 0.19% | 00.0% | Unchanged |
| HRT Financial LP | 50,659 | $496.0K | 0.01% | −400−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 49,999 | $490.0K | 0.01% | +40.0% | Added |
| LMR Partners LLP | 48,350 | $474.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,517 | $329.0K | 0.00% | −1,393−4.0% | Reduced |
| Virtu Financial LLC | 30,476 | $299.0K | 0.03% | +30,476 | New |
| Schonfeld Strategic Advisors LLC | 20,251 | $199.0K | 0.00% | +20,251 | 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 |
| CSS LLC | 17,479 | $171.0K | 0.01% | −82,866−82.6% | Reduced |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 10,000 | $98.0K | 0.00% | +10,000 | New |
| PenderFund Capital Management Ltd. | 6,429 | $81.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 61 | $1.00K | 0.00% | −32−34.4% | Reduced |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −799,900−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |