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, Q4 2022
Institutional positions in Warburg Pincus Capital Corp I-A as of Dec 31, 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
WPCA is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 62
- −6 vs. Q3 2022
- Shares held
- 27.1M
- +285.8K (+1.1%) vs. Q3 2022
- Total value
- $273.2M
- +$7.60M (+2.9%) vs. Q3 2022
- New holders
- 4
- 9 more added
- Sold out
- 10
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 10,000 | $5.03K | 0.00% | +10,000 | New |
| UBS Group AG | 1,095 | $11.1K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,264 | $22.9K | 0.00% | −290,081−99.2% | Reduced |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 7,766 | $78.4K | 0.02% | −597−7.1% | Reduced |
| PenderFund Capital Management Ltd. | 6,429 | $88.0K | 0.03% | −590−8.4% | Reduced |
| SkyView Investment Advisors, LLC | 9,000 | $91.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 10,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $151.5K | 0.00% | −6,234−29.4% | Reduced |
| Mizuho Securities USA LLC | 15,963 | $159.6K | 0.01% | −209,037−92.9% | Reduced |
| DuPont Capital Management Corp | 20,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 20,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 20,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,225 | $235.0K | 0.00% | −364,285−94.0% | Reduced |
| Captrust Financial Advisors | 28,517 | $288.0K | 0.00% | −5,000−14.9% | Reduced |
| LMR Partners LLP | 48,350 | $488.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| Michelson Medical Research Foundation, Inc. | 50,905 | $514.1K | 0.33% | +50,905 | New |
| Virtu Financial LLC | 52,616 | $531.0K | 0.07% | +21,407+68.6% | Added |
| CVI Holdings, LLC | 62,410 | $630.3K | 0.08% | −53,449−46.1% | Reduced |
| DLD Asset Management, LP | 67,500 | $681.1K | 0.07% | +4,500+7.1% | Added |
| Polygon Management Ltd. | 70,488 | $711.9K | 0.10% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 74,259 | $750.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 87,955 | $888.3K | 0.00% | +29,283+49.9% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $1.01M | 0.21% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.01M | 0.21% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 107,943 | $1.09M | 0.33% | +44,223+69.4% | Added |
| Magnetar Financial LLC | 141,000 | $1.42M | 0.02% | −1,335,906−90.5% | Reduced |
| Mint Tower Capital Management B.V. | 143,400 | $1.45M | 0.16% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 147,524 | $1.49M | 0.43% | −2,224−1.5% | Reduced |
| Credit Suisse AG | 175,000 | $1.77M | 0.00% | −25,000−12.5% | Reduced |
| Falcon Edge Capital, LP | 175,000 | $1.77M | 0.32% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $2.02M | 0.22% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,222 | $2.02M | 0.09% | +26,722+15.4% | Added |
| Bank of America Corp | 220,000 | $2.22M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.03M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.03M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 358,180 | $3.62M | 0.09% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 360,664 | $3.64M | 1.99% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 382,505 | $3.86M | 1.20% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 510,071 | $5.15M | 0.27% | −7,216−1.4% | Reduced |
| Radcliffe Capital Management, L.P. | 580,588 | $5.86M | 0.25% | +38,120+7.0% | Added |
| Marshall Wace, LLP | 603,620 | $6.10M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 640,000 | $6.46M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 710,000 | $7.17M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 751,657 | $7.59M | 0.01% | −1,293−0.2% | Reduced |
| Aristeia Capital LLC | 760,000 | $7.68M | 0.15% | +510,000+204.0% | Added |
| Saba Capital Management, L.P. | 797,798 | $8.06M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 906,000 | $9.15M | 0.01% | −423,424−31.9% | Reduced |
| HSBC Holdings PLC | 942,861 | $9.51M | 0.01% | +942,861 | New |
| Sculptor Capital LP | 993,864 | $10.0M | 0.19% | −175,387−15.0% | Reduced |
| Cadian Capital Management, LP | 1,000,000 | $10.1M | 0.73% | 00.0% | Unchanged |
| Governors Lane LP | 1,048,441 | $10.6M | 1.16% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,051,003 | $10.6M | 0.31% | +473,046+81.8% | Added |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.3M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,382,516 | $14.0M | 0.36% | +670,684+94.2% | Added |
| Empyrean Capital Partners, LP | 1,500,000 | $15.2M | 0.56% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,603,890 | $16.2M | 0.59% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.2M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 2,000,000 | $20.2M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 2,177,330 | $22.0M | 1.18% | +2,177,330 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −400,093−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −229,782−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −107,160−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,559−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |