Pentwater Capital Management’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Pentwater Capital Management’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.96M	–	175
2022 Q3	$4.96M	Hold	500,000	–	–	0.08%	84
2022 Q2	$4.95M	Hold	500,000	–	–	0.08%	98
2022 Q1	$4.95M	Hold	500,000	–	–	0.09%	84
2021 Q4	$5M	Hold	500,000	–	–	0.08%	92
2021 Q3	$5M	Hold	500,000	–	–	0.07%	105
2021 Q2	$5.08M	Hold	500,000	–	–	0.05%	96
2021 Q1	$5.04M	Buy	+500,000	New	+$5.05M	0.06%	116

Other funds holding WPCA.U

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return