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Warburg Pincus Capital Corp I-A

WPCADelisted Mar 10, 2023
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Warburg Pincus Capital Corp I-A changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of WPCA: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders620−62
Shares27.1M0−27.1M (−100.0%)
Value$273.2M$0−$273.2M (−100.0%)

New holders (0)

Institutions that held Warburg Pincus Capital Corp I-A at the end of Q1 2023 but not at the end of Q4 2022.

None.

Sold out (62)

Institutions that held Warburg Pincus Capital Corp I-A at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of WPCA in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Vivaldi Asset Management, LLC2,177,330$22.0M
TD Asset Management Inc2,000,000$20.2M
Adage Capital Partners GP, L.L.C.1,800,000$18.2M
Taconic Capital Advisors LP1,603,890$16.2M
Empyrean Capital Partners, LP1,500,000$15.2M
Glazer Capital, LLC1,382,516$14.0M
Farallon Capital Management, L.L.C.1,120,102$11.3M
Westchester Capital Management, LLC1,051,003$10.6M
Governors Lane LP1,048,441$10.6M
Cadian Capital Management, LP1,000,000$10.1M
Sculptor Capital LP993,864$10.0M
HSBC Holdings PLC942,861$9.51M
Millennium Management LLC906,000$9.15M
Saba Capital Management, L.P.797,798$8.06M
Aristeia Capital LLC760,000$7.68M
Citadel Advisors LLC751,657$7.59M
Nomura Holdings Inc710,000$7.17M
Hudson Bay Capital Management LP640,000$6.46M
Marshall Wace, LLP603,620$6.10M
Radcliffe Capital Management, L.P.580,588$5.86M
Fir Tree Capital Management LP510,071$5.15M
Sage Rock Capital Management LP382,505$3.86M
Arena Capital Advisors, LLC- CA360,664$3.64M
CNH Partners LLC358,180$3.62M
Tenor Capital Management Co., L.P.300,000$3.03M
Picton Mahoney Asset Management300,000$3.03M
Bank of America Corp220,000$2.22M
Periscope Capital Inc.200,222$2.02M
Boussard & Gavaudan Investment Management LLP200,000$2.02M
Credit Suisse AG175,000$1.77M
Falcon Edge Capital, LP175,000$1.77M
Cohanzick Management, LLC147,524$1.49M
Mint Tower Capital Management B.V.143,400$1.45M
Magnetar Financial LLC141,000$1.42M
Bulldog Investors, LLP107,943$1.09M
Angelo Gordon & Co., L.P.100,000$1.01M
Cowen Investment Management LLC100,000$1.01M
Susquehanna International Group, LLP87,955$888.3K
Whitebox Advisors LLC74,259$750.0K
Polygon Management Ltd.70,488$711.9K
DLD Asset Management, LP67,500$681.1K
CVI Holdings, LLC62,410$630.3K
Virtu Financial LLC52,616$531.0K
Michelson Medical Research Foundation, Inc.50,905$514.1K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$505.0K
LMR Partners LLP48,350$488.3K
Captrust Financial Advisors28,517$288.0K
HighTower Advisors, LLC23,225$235.0K
DuPont Capital Management Corp20,000$202.0K
Segantii Capital Management Ltd20,000$202.0K
Woodline Partners LP20,000$202.0K
Mizuho Securities USA LLC15,963$159.6K
Schonfeld Strategic Advisors LLC15,000$151.5K
Omers Administration Corp10,000$101.0K
Kim, LLC10,000$101.0K
SkyView Investment Advisors, LLC9,000$91.0K
PenderFund Capital Management Ltd.6,429$88.0K
Exos TFP Holdings LLC7,766$78.4K
Ancora Advisors, LLC5,000$50.0K
Weiss Asset Management LP2,264$22.9K
UBS Group AG1,095$11.1K
Eisler Capital (UK) Ltd.10,000$5.03K