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WPCA

Warburg Pincus Capital Corporation I-A
WPCA

Delisted

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

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58 hedge funds and large institutions have $233M invested in Warburg Pincus Capital Corporation I-A in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $210M → $233M (+$23.4M)

2% more funds holding

Funds holding: 57 → 58 (+1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
1
Closed
5
Calls
$266K
Puts
–
Net Calls
+$266K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.44M
2
GCL
Glazer Capital LLC
New York
+$3.75M
3
FCM
Farallon Capital Management
California
+$3.63M
4
PC
Periscope Capital
Ontario, Canada
+$2.94M
5
Millennium Management
Millennium Management
New York
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$1.72M
2
FC
Finepoint Capital
Massachusetts
-$737K
3
MI
MMCAP International
Cayman Islands
-$491K
4
MIM
Monashee Investment Management
Massachusetts
-$491K
5
AA
AQR Arbitrage
Connecticut
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$2.93M +$2.94M +299,000 New
KC
27
Kepos Capital
New York
$2.71M – – –
WCMNY
28
Westchester Capital Management (New York)
New York
$2.54M +$1.09M +110,679 +75%
UOC
29
UBS O'Connor
Illinois
$2.43M +$65.3K +6,650 +3%
TCA
30
Taconic Capital Advisors
New York
$2.12M – – –
EAM
31
Exos Asset Management
New York
$2.04M +$1.55M +158,001 +316%
SCM
32
Saba Capital Management
New York
$1.96M – – –
CCFM
33
Cohen & Co Financial Management
New York
$1.96M +$510K +51,891 +35%
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
$1.96M – – –
AWG
35
Alpha Wave Global
New York
$1.72M – – –
GCM
36
Ghisallo Capital Management
Massachusetts
$1.47M – – –
RIA
37
RP Investment Advisors
Ontario, Canada
$1.32M +$1.32M +134,357 New
PCM
38
Prelude Capital Management
New York
$995K – – –
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$980K – – –
CH
40
CVI Holdings
Delaware
$980K – – –
FLC
41
Fifth Lane Capital
Texas
$980K +$982K +100,000 New
ECU
42
Eisler Capital (UK)
United Kingdom
$979K – – –
CL
43
CSS LLC
Illinois
$916K +$714K +72,726 +351%
AC
44
Antara Capital
New York
$818K – – –
WA
45
Whitebox Advisors
Minnesota
$728K – – –
AA
46
AQR Arbitrage
Connecticut
$570K -$373K -38,000 -40%
LC
47
Littlejohn & Co
Connecticut
$500K – – –
Bank of America
48
Bank of America
North Carolina
$490K – – –
PI
49
PEAK6 Investments
Illinois
$490K – – –
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K – – –
1
2
3

WPCA Hedge Fund Activity: Q4 2021 in Review

58 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A (WPCA) for Q4 2021, worth a combined $233M — up 11% from $210M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WPCA positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.44M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $1.72M sold.

  • 58 institutional investors held Warburg Pincus Capital Corporation I-A (WPCA) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $233M of Warburg Pincus Capital Corporation I-A stock for Q4 2021, up 11% quarter-over-quarter.
  • 6 funds opened new Warburg Pincus Capital Corporation I-A positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Warburg Pincus Capital Corporation I-A buyer in Q4 2021 was Citadel Advisors, an estimated $4.44M added.
  • The largest Warburg Pincus Capital Corporation I-A seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2021.