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WPCA

Warburg Pincus Capital Corporation I-A

Delisted

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

60 hedge funds and large institutions have $237M invested in Warburg Pincus Capital Corporation I-A in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 5860 (+2)

1% more capital invested

Capital invested by funds: $233M → $237M (+$3.39M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.95M -$162K -16,600 -5%
PC
27
Periscope Capital
Ontario, Canada
$2.94M -$2.93K -300 -0.1%
AC
28
Aristeia Capital
Connecticut
$2.46M +$2.44M +250,000 New
TCA
29
Taconic Capital Advisors
New York
$2.13M
EAM
30
Exos Asset Management
New York
$2.11M +$68K +6,968 +3%
CS
31
Credit Suisse
Switzerland
$1.98M +$1.96M +201,162 New
AWG
32
Alpha Wave Global
New York
$1.72M
CM
33
Cohanzick Management
New York
$1.55M +$1.15M +117,334 +293%
GCM
34
Ghisallo Capital Management
Massachusetts
$1.48M
GCL
35
Glazer Capital LLC
New York
$1.47M -$2.52M -258,647 -63%
CH
36
CVI Holdings
Delaware
$1.14M +$155K +15,859 +16%
CF
37
Cantor Fitzgerald
New York
$1.08M +$1.07M +110,060 New
PCM
38
Prelude Capital Management
New York
$998K
CL
39
CSS LLC
Illinois
$986K +$67.4K +6,904 +7%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$983K
ECU
41
Eisler Capital (UK)
United Kingdom
$983K
FLC
42
Fifth Lane Capital
Texas
$983K
CIM
43
Cowen Investment Management
New York
$983K +$976K +100,000 New
AC
44
Antara Capital
New York
$821K
WA
45
Whitebox Advisors
Minnesota
$730K
BI
46
Bulldog Investors
New Jersey
$667K +$662K +67,821 New
LC
47
Littlejohn & Co
Connecticut
$501K
HF
48
HRT Financial
New York
$501K +$498K +51,059 New
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K +$9.76K +1,000 +2%
PI
50
PEAK6 Investments
Illinois
$491K -$49 -5 -0%

WPCA Hedge Fund Activity: Q1 2022 in Review

60 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A (WPCA) for Q1 2022, worth a combined $237M — up 1.5% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WPCA positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $7.47M. The largest seller was Park West Asset Management, exiting entirely with an estimated $13.8M sold.

  • 60 institutional investors held Warburg Pincus Capital Corporation I-A (WPCA) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $237M of Warburg Pincus Capital Corporation I-A stock for Q1 2022, up 1.5% quarter-over-quarter.
  • 10 funds opened new Warburg Pincus Capital Corporation I-A positions in Q1 2022 and 8 closed out, a net change of +2 holders.
  • The largest Warburg Pincus Capital Corporation I-A buyer in Q1 2022 was Sculptor Capital, an estimated $7.47M added.
  • The largest Warburg Pincus Capital Corporation I-A seller in Q1 2022 was Park West Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2022.