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Warburg Pincus Capital Corp I-A

WPCA2023/3/10 下市
產業
Blank Checks
SEC CIK
0001836075

Warburg Pincus Capital Corp I-A 已在 2023/3/10 下市;內部人最後一份 Form 4 在 2023/3/14 申報;2022 年第 4 季末有 62 家機構在 13F 申報持有,市值合計 $2.73 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Warburg Pincus Capital Corp I-A 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

WPCA 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數046+46
股數01,857 萬+1,857 萬
市值$0$1.82 億+$1.82 億

新進機構(46 家)

2021 年第 2 季季末持有 Warburg Pincus Capital Corp I-A、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 WPCA 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.2,000,000$1,960 萬0.04%
TD Asset Management Inc2,000,000$1,942 萬0.02%
Governors Lane LP1,550,000$1,530 萬1.15%
Park West Asset Management LLC1,412,900$1,395 萬0.41%
Nomura Holdings Inc1,350,000$1,333 萬0.11%
Millennium Management LLC1,051,748$1,031 萬0.01%
Cadian Capital Management, LP1,000,000$980.0 萬0.44%
Altshuler Shaham Ltd799,900$783.9 萬0.06%
Farallon Capital Management, L.L.C.750,000$740.3 萬0.04%
Marshall Wace, LLP602,100$590.1 萬0.03%
Canyon Capital Advisors LLC500,000$492.5 萬0.18%
Par Capital Management Inc500,000$490.0 萬0.12%
Fortress Investment Group LLC410,000$401.9 萬0.17%
Radcliffe Capital Management, L.P.400,000$394.8 萬0.17%
HighTower Advisors, LLC386,475$380.9 萬0.01%
Polygon Management Ltd.320,488$316.3 萬0.17%
Picton Mahoney Asset Management300,000$296.1 萬0.11%
Sculptor Capital LP300,000$294.0 萬0.03%
Tenor Capital Management Co., L.P.300,000$294.0 萬0.06%
Indaba Capital Management, L.P.300,000$294.0 萬0.32%
UBS Oconnor LLC241,680$238.5 萬0.02%
Taconic Capital Advisors LP216,490$212.2 萬0.07%
Fir Tree Capital Management LP202,120$199.5 萬0.08%
Saba Capital Management, L.P.199,400$196.8 萬0.07%
Boussard & Gavaudan Investment Management LLP200,000$196.0 萬0.21%
Falcon Edge Capital, LP175,000$171.5 萬0.11%
Ghisallo Capital Management LLC150,000$147.0 萬0.06%
Eisler Capital (UK) Ltd.100,000$98.7 萬0.20%
Alyeska Investment Group, L.P.100,000$98.0 萬0.01%
Antara Capital LP83,505$81.8 萬0.15%
D. E. Shaw & Co., Inc.83,333$81.7 萬0.00%
Whitebox Advisors LLC76,368$74.8 萬0.02%
Cowen and Company, LLC57,101$56.0 萬0.03%
Littlejohn & Co LLC51,000$50.0 萬0.16%
Bank of America Corp50,000$49.2 萬0.00%
MMCAP International Inc. SPC50,000$49.0 萬0.04%
PEAK6 Investments LLC50,000$49.0 萬0.01%
Exos Asset Management LLC50,000$49.0 萬0.25%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,000$48.4 萬0.01%
LMR Partners LLP48,350$47.4 萬0.01%
CSS LLC25,613$25.1 萬0.01%
DuPont Capital Management Corp20,000$19.7 萬0.00%
Woodline Partners LP20,000$19.7 萬0.00%
Segantii Capital Management Ltd20,000$19.6 萬0.01%
Glazer Capital, LLC10,200$10.0 萬0.00%
Spring Creek Capital LLC10,000$9.80 萬0.00%

清倉機構(0 家)

2021 年第 1 季季末持有 Warburg Pincus Capital Corp I-A、2021 年第 2 季有申報但已經沒有持有的機構。

沒有。