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, Q1 2023
Institutional positions in Warburg Pincus Capital Corp I-A as of Mar 31, 2023. 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
WPCA is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −62 vs. Q4 2022
- Shares held
- 0
- −27.1M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$273.2M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 62
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,177,330−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,603,890−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,382,516−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,120,102−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,051,003−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −1,048,441−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −993,864−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −942,861−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −906,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −797,798−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −760,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −751,657−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −710,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −640,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −603,620−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −580,588−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −510,071−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −382,505−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −360,664−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −358,180−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,222−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −147,524−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −143,400−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −141,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −107,943−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −87,955−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −74,259−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −70,488−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −62,410−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,616−100.0% | Sold out |
| Michelson Medical Research Foundation, Inc. | 0 | $0 | 0.00% | −50,905−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −48,350−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −28,517−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,225−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −15,963−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −7,766−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |