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, Q3 2022
Institutional positions in Warburg Pincus Capital Corp I-A as of Sep 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
- 68
- +5 vs. Q2 2022
- Shares held
- 26.8M
- +2.15M (+8.7%) vs. Q2 2022
- Total value
- $265.6M
- +$24.0M (+9.9%) vs. Q2 2022
- New holders
- 12
- 14 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 2,000,000 | $19.8M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.04% | −200,000−10.0% | Reduced |
| Taconic Capital Advisors LP | 1,603,890 | $15.9M | 0.51% | +587,500+57.8% | Added |
| Empyrean Capital Partners, LP | 1,500,000 | $14.9M | 0.57% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,476,906 | $14.7M | 0.20% | +1,286,000+673.6% | Added |
| Millennium Management LLC | 1,329,424 | $13.2M | 0.02% | +141,189+11.9% | Added |
| Sculptor Capital LP | 1,169,251 | $11.6M | 0.15% | +102,440+9.6% | Added |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.1M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 1,048,441 | $10.4M | 0.99% | −500,000−32.3% | Reduced |
| Cadian Capital Management, LP | 1,000,000 | $9.92M | 0.58% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 797,798 | $7.91M | 0.11% | +97,898+14.0% | Added |
| Citadel Advisors LLC | 752,950 | $7.47M | 0.01% | +555+0.1% | Added |
| Glazer Capital, LLC | 711,832 | $7.06M | 0.13% | +402,216+129.9% | Added |
| Nomura Holdings Inc | 710,000 | $7.04M | 0.07% | −640,000−47.4% | Reduced |
| Hudson Bay Capital Management LP | 640,000 | $6.35M | 0.07% | +640,000 | New |
| Marshall Wace, LLP | 603,620 | $5.99M | 0.02% | +717+0.1% | Added |
| Westchester Capital Management, LLC | 577,957 | $5.73M | 0.17% | +63,000+12.2% | Added |
| Radcliffe Capital Management, L.P. | 542,468 | $5.38M | 0.18% | +53,396+10.9% | Added |
| Fir Tree Capital Management LP | 517,287 | $5.13M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,093 | $3.97M | 0.01% | +100,145+33.4% | Added |
| HighTower Advisors, LLC | 387,510 | $3.85M | 0.01% | −55,000−12.4% | Reduced |
| Sage Rock Capital Management LP | 382,505 | $3.79M | 0.84% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 360,664 | $3.58M | 1.09% | 00.0% | Unchanged |
| CNH Partners LLC | 358,180 | $3.55M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.98M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| Weiss Asset Management LP | 292,345 | $2.90M | 0.08% | +292,345 | New |
| Kepos Capital LP | 250,000 | $2.48M | 0.30% | −335,236−57.3% | Reduced |
| Aristeia Capital LLC | 250,000 | $2.48M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.48M | 0.00% | +250,000 | New |
| BNP Paribas Arbitrage, SA | 250,000 | $2.48M | 0.01% | +250,000 | New |
| UBS Oconnor LLC | 229,782 | $2.28M | 0.03% | −23,003−9.1% | Reduced |
| Mizuho Securities USA LLC | 225,000 | $2.23M | 0.30% | +225,000 | New |
| Bank of America Corp | 220,000 | $2.18M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 200,000 | $1.98M | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.98M | 0.28% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 175,000 | $1.74M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 173,500 | $1.72M | 0.05% | −125,500−42.0% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.49M | 0.20% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 149,748 | $1.49M | 0.36% | −852−0.6% | Reduced |
| Mint Tower Capital Management B.V. | 143,400 | $1.42M | 0.13% | 00.0% | Unchanged |
| CVI Holdings, LLC | 115,859 | $1.15M | 0.09% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 107,160 | $1.06M | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $992.0K | 0.22% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $992.0K | 0.21% | +100,000 | New |
| Verition Fund Management LLC | 76,000 | $754.0K | 0.01% | +76,000 | New |
| Whitebox Advisors LLC | 74,259 | $737.0K | 0.02% | 00.0% | Unchanged |
| Polygon Management Ltd. | 70,488 | $699.0K | 0.08% | −250,000−78.0% | Reduced |
| Bulldog Investors, LLP | 63,720 | $632.0K | 0.18% | −1,851−2.8% | Reduced |
| DLD Asset Management, LP | 63,000 | $625.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,672 | $582.0K | 0.00% | +58,672 | New |
| HRT Financial LP | 50,559 | $501.0K | 0.01% | −100−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 49,999 | $496.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 48,350 | $480.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,517 | $332.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,209 | $310.0K | 0.03% | +733+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 21,234 | $211.0K | 0.00% | +983+4.9% | Added |
| DuPont Capital Management Corp | 20,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 20,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,019 | $96.0K | 0.03% | +590+9.2% | Added |
| SkyView Investment Advisors, LLC | 9,000 | $89.0K | 0.03% | +9,000 | New |
| Exos TFP Holdings LLC | 8,363 | $83.0K | 0.04% | +8,363 | New |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| UBS Group AG | 1,095 | $11.0K | 0.00% | +1,095 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −101,500−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −83,505−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −17,479−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |