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WPCA

Warburg Pincus Capital Corporation I-A

Delisted

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

64 hedge funds and large institutions have $238M invested in Warburg Pincus Capital Corporation I-A in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 6064 (+4)

1% more capital invested

Capital invested by funds: $237M → $238M (+$1.72M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
12
Closed
5
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
$2.94M +$1.96K +200 +0.1%
PC
27
Periscope Capital
Ontario, Canada
$2.93M +$2.94K +300 +0.1%
UOC
28
UBS O'Connor
Illinois
$2.48M +$2.48M +252,785 New
AC
29
Aristeia Capital
Connecticut
$2.45M
Bank of America
30
Bank of America
North Carolina
$2.16M -$1.41M -143,400 -39%
EAM
31
Exos Asset Management
New York
$2.07M -$39.1K -3,990 -2%
CS
32
Credit Suisse
Switzerland
$1.96M -$11.4K -1,162 -0.6%
AWG
33
Alpha Wave Global
New York
$1.72M
CM
34
Cohanzick Management
New York
$1.48M -$66.1K -6,734 -4%
GCM
35
Ghisallo Capital Management
Massachusetts
$1.47M
MTCM
36
Mint Tower Capital Management
Netherlands
$1.41M +$1.41M +143,400 New
CH
37
CVI Holdings
Delaware
$1.14M
CF
38
Cantor Fitzgerald
New York
$1.05M -$28.4K -2,900 -3%
PCM
39
Prelude Capital Management
New York
$996K
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$981K
CIM
41
Cowen Investment Management
New York
$981K
AC
42
Antara Capital
New York
$819K
WA
43
Whitebox Advisors
Minnesota
$728K
BI
44
Bulldog Investors
New Jersey
$643K -$22.1K -2,250 -3%
DAM
45
DLD Asset Management
New York
$617K +$618K +63,000 New
LC
46
Littlejohn & Co
Connecticut
$500K
HF
47
HRT Financial
New York
$496K -$3.92K -400 -0.8%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K
PI
49
PEAK6 Investments
Illinois
$490K +$39 +4 +0%
LP
50
LMR Partners
United Kingdom
$474K

WPCA Hedge Fund Activity: Q2 2022 in Review

64 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A (WPCA) for Q2 2022, worth a combined $238M — up 0.73% from $237M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WPCA positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $7.85M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $7.86M sold.

  • 64 institutional investors held Warburg Pincus Capital Corporation I-A (WPCA) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $238M of Warburg Pincus Capital Corporation I-A stock for Q2 2022, up 0.73% quarter-over-quarter.
  • 9 funds opened new Warburg Pincus Capital Corporation I-A positions in Q2 2022 and 5 closed out, a net change of +4 holders.
  • The largest Warburg Pincus Capital Corporation I-A buyer in Q2 2022 was Taconic Capital Advisors, an estimated $7.85M added.
  • The largest Warburg Pincus Capital Corporation I-A seller in Q2 2022 was Altshuler Shaham, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2022.