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.
Q3 2022 vs. Q2 2022
How the institutions holding Warburg Pincus Capital Corp I-A changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 68 | +5 |
| Shares | 24.8M | 211.0K | 26.8M | +2.15M (+8.7%) |
| Value | $243.7M | $2.07M | $265.6M | +$24.0M (+9.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Bay Capital Management LP | 640,000 | $6.35M | 0.07% |
| Weiss Asset Management LP | 292,345 | $2.90M | 0.08% |
| JPMorgan Chase & Co | 250,000 | $2.48M | 0.00% |
| BNP Paribas Arbitrage, SA | 250,000 | $2.48M | 0.01% |
| Mizuho Securities USA LLC | 225,000 | $2.23M | 0.30% |
| Angelo Gordon & Co., L.P. | 100,000 | $992.0K | 0.21% |
| Verition Fund Management LLC | 76,000 | $754.0K | 0.01% |
| Susquehanna International Group, LLP | 58,672 | $582.0K | 0.00% |
| SkyView Investment Advisors, LLC | 9,000 | $89.0K | 0.03% |
| Exos TFP Holdings LLC | 8,363 | $83.0K | 0.04% |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% |
| UBS Group AG | 1,095 | $11.0K | 0.00% |
Sold out (7)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Bank of Montreal | 120,000 | $1.18M |
| Prelude Capital Management, LLC | 101,500 | $996.0K |
| Alyeska Investment Group, L.P. | 100,000 | $981.0K |
| Antara Capital LP | 83,505 | $819.0K |
| Littlejohn & Co LLC | 51,000 | $500.0K |
| CSS LLC | 17,479 | $171.0K |
| Tower Research Capital LLC (TRC) | 61 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 210,979 | $2.07M |