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.
Q4 2022 vs. Q3 2022
How the institutions holding Warburg Pincus Capital Corp I-A changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 68 | 62 | −6 |
| Shares | 26.8M | 27.1M | +285.8K (+1.1%) |
| Value | $265.6M | $273.2M | +$7.60M (+2.9%) |
New holders (4)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,177,330 | $22.0M | 1.18% |
| HSBC Holdings PLC | 942,861 | $9.51M | 0.01% |
| Michelson Medical Research Foundation, Inc. | 50,905 | $514.1K | 0.33% |
| Eisler Capital (UK) Ltd. | 10,000 | $5.03K | 0.00% |
Sold out (10)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 400,093 | $3.97M |
| JPMorgan Chase & Co | 250,000 | $2.48M |
| BNP Paribas Arbitrage, SA | 250,000 | $2.48M |
| Kepos Capital LP | 250,000 | $2.48M |
| UBS Oconnor LLC | 229,782 | $2.28M |
| Ghisallo Capital Management LLC | 150,000 | $1.49M |
| Cantor Fitzgerald, L. P. | 107,160 | $1.06M |
| Verition Fund Management LLC | 76,000 | $754.0K |
| HRT Financial LP | 50,559 | $501.0K |
| PEAK6 Investments LLC | 49,999 | $496.0K |