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WPCA

Warburg Pincus Capital Corporation I-A

Delisted

WPCA was delisted on the 9th of March, 2023.

57 hedge funds and large institutions have $210M invested in Warburg Pincus Capital Corporation I-A in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

24% more funds holding

Funds holding: 4657 (+11)

15% more capital invested

Capital invested by funds: $182M → $210M (+$28.1M)

Holders
57
Holders Change
+11
Holders Change %
+23.91%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
3
Closed
2
Calls
$214K
Puts
Net Calls
+$214K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$2.13M
SCM
27
Saba Capital Management
New York
$1.97M +$9.76K +1,000 +0.5%
AWG
28
Alpha Wave Global
New York
$1.72M
SBLIC
29
Security Benefit Life Insurance Company
Kansas
$1.72M +$1.71M +175,000 New
GCM
30
Ghisallo Capital Management
Massachusetts
$1.47M
WCMNY
31
Westchester Capital Management (New York)
New York
$1.45M +$1.45M +148,007 New
CCFM
32
Cohen & Co Financial Management
New York
$1.45M +$1.45M +148,109 New
PCM
33
Prelude Capital Management
New York
$997K +$991K +101,500 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$982K
ECU
35
Eisler Capital (UK)
United Kingdom
$982K
CH
36
CVI Holdings
Delaware
$982K +$976K +100,000 New
AA
37
AQR Arbitrage
Connecticut
$944K +$939K +96,180 New
AC
38
Antara Capital
New York
$820K
FC
39
Finepoint Capital
Massachusetts
$737K +$732K +75,000 New
WA
40
Whitebox Advisors
Minnesota
$729K -$20.6K -2,109 -3%
LC
41
Littlejohn & Co
Connecticut
$501K
Bank of America
42
Bank of America
North Carolina
$491K
EAM
43
Exos Asset Management
New York
$491K
MI
44
MMCAP International
Cayman Islands
$491K
PI
45
PEAK6 Investments
Illinois
$491K
MIM
46
Monashee Investment Management
Massachusetts
$491K +$488K +49,990 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K
LP
48
LMR Partners
United Kingdom
$475K
GCL
49
Glazer Capital LLC
New York
$250K +$149K +15,229 +149%
CL
50
CSS LLC
Illinois
$203K -$47.8K -4,898 -19%

WPCA Hedge Fund Activity: Q3 2021 in Review

57 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A (WPCA) for Q3 2021, worth a combined $210M — up 15% from $182M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WPCA positions and 2 closed out — a net gain of 11 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $14.6M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $2.94M sold.

  • 57 institutional investors held Warburg Pincus Capital Corporation I-A (WPCA) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $210M of Warburg Pincus Capital Corporation I-A stock for Q3 2021, up 15% quarter-over-quarter.
  • 13 funds opened new Warburg Pincus Capital Corporation I-A positions in Q3 2021 and 2 closed out, a net change of +11 holders.
  • The largest Warburg Pincus Capital Corporation I-A buyer in Q3 2021 was Empyrean Capital Partners, an estimated $14.6M added.
  • The largest Warburg Pincus Capital Corporation I-A seller in Q3 2021 was Indaba Capital Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2021.