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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 61 | $1.00K | 0.00% | −32−34.4% | Reduced |
| PenderFund Capital Management Ltd. | 6,429 | $81.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 10,000 | $98.0K | 0.00% | +10,000 | New |
| CSS LLC | 17,479 | $171.0K | 0.01% | −82,866−82.6% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 20,251 | $199.0K | 0.00% | +20,251 | New |
| Virtu Financial LLC | 30,476 | $299.0K | 0.03% | +30,476 | New |
| Captrust Financial Advisors | 33,517 | $329.0K | 0.00% | −1,393−4.0% | Reduced |
| LMR Partners LLP | 48,350 | $474.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 49,999 | $490.0K | 0.01% | +40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 50,659 | $496.0K | 0.01% | −400−0.8% | Reduced |
| Littlejohn & Co LLC | 51,000 | $500.0K | 0.19% | 00.0% | Unchanged |
| DLD Asset Management, LP | 63,000 | $617.0K | 0.05% | +63,000 | New |
| Bulldog Investors, LLP | 65,571 | $643.0K | 0.18% | −2,250−3.3% | Reduced |
| Whitebox Advisors LLC | 74,259 | $728.0K | 0.02% | 00.0% | Unchanged |
| Antara Capital LP | 83,505 | $819.0K | 0.08% | 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 |
| Prelude Capital Management, LLC | 101,500 | $996.0K | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 107,160 | $1.05M | 0.02% | −2,900−2.6% | Reduced |
| CVI Holdings, LLC | 115,859 | $1.14M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 120,000 | $1.18M | 0.00% | +120,000 | New |
| Mint Tower Capital Management B.V. | 143,400 | $1.41M | 0.13% | +143,400 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.18% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 150,600 | $1.48M | 0.42% | −6,734−4.3% | Reduced |
| Falcon Edge Capital, LP | 175,000 | $1.72M | 0.18% | 00.0% | Unchanged |
| Magnetar Financial LLC | 190,906 | $1.87M | 0.02% | +190,906 | New |
| 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 |
| Exos Asset Management LLC | 210,979 | $2.07M | 1.08% | −3,990−1.9% | Reduced |
| Bank of America Corp | 220,000 | $2.16M | 0.00% | −143,400−39.5% | Reduced |
| Aristeia Capital LLC | 250,000 | $2.45M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 252,785 | $2.48M | 0.03% | +252,785 | New |
| Periscope Capital Inc. | 299,000 | $2.93M | 0.08% | +300+0.1% | Added |
| 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 |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 309,616 | $3.04M | 0.08% | +160,516+107.7% | Added |
| Polygon Management Ltd. | 320,488 | $3.14M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 358,180 | $3.51M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 360,664 | $3.54M | 0.89% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 382,505 | $3.75M | 0.74% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 442,510 | $4.34M | 0.01% | +7,350+1.7% | Added |
| Radcliffe Capital Management, L.P. | 489,072 | $4.80M | 0.15% | +5,928+1.2% | Added |
| Westchester Capital Management, LLC | 514,957 | $5.05M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 517,287 | $5.08M | 0.16% | −62,946−10.8% | Reduced |
| Kepos Capital LP | 585,236 | $5.74M | 0.53% | +79,265+15.7% | Added |
| Marshall Wace, LLP | 602,903 | $5.91M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 699,900 | $6.87M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 752,395 | $7.38M | 0.01% | +1,077+0.1% | Added |
| Cadian Capital Management, LP | 1,000,000 | $9.81M | 0.66% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,016,390 | $9.97M | 0.29% | +799,900+369.5% | Added |
| Sculptor Capital LP | 1,066,811 | $10.5M | 0.12% | +1,253+0.1% | Added |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.0M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,188,235 | $11.7M | 0.02% | −1,281−0.1% | Reduced |
| Nomura Holdings Inc | 1,350,000 | $13.2M | 0.12% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.47% | 00.0% | Unchanged |
| Governors Lane LP | 1,548,441 | $15.2M | 1.29% | 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 |
| 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 |