We are live on ! Find out more
WPCA

Warburg Pincus Capital Corporation I-A
WPCA

Delisted

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

Back to rankings

68 hedge funds and large institutions have $264M invested in Warburg Pincus Capital Corporation I-A in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $238M → $264M (+$25.2M)

6% more funds holding

Funds holding: 64 → 68 (+4)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$12.7M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.32M
3
TCA
Taconic Capital Advisors
New York
+$5.8M
4
GCL
Glazer Capital LLC
New York
+$3.97M
5
WAM
Weiss Asset Management
Massachusetts
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$6.32M
2
GL
Governors Lane
New York
-$4.93M
3
KC
Kepos Capital
New York
-$3.31M
4
TAM
TFG Asset Management
Cayman Islands
-$2.47M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$2.98M – – –
WAM
27
Weiss Asset Management
Massachusetts
$2.9M +$2.89M +292,345 New
KC
28
Kepos Capital
New York
$2.48M -$3.31M -335,236 -57%
AC
29
Aristeia Capital
Connecticut
$2.48M – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$2.48M +$2.47M +250,000 New
JP Morgan Chase
31
JP Morgan Chase
New York
$2.48M +$2.47M +250,000 New
UOC
32
UBS O'Connor
Illinois
$2.28M -$227K -23,003 -9%
MSU
33
Mizuho Securities USA
New York
$2.23M +$2.22M +225,000 New
Bank of America
34
Bank of America
North Carolina
$2.18M – – –
CS
35
Credit Suisse
Switzerland
$1.98M – – –
AWG
36
Alpha Wave Global
New York
$1.74M – – –
PC
37
Periscope Capital
Ontario, Canada
$1.72M -$1.24M -125,500 -42%
GCM
38
Ghisallo Capital Management
Massachusetts
$1.49M – – –
CM
39
Cohanzick Management
New York
$1.49M -$8.41K -852 -0.6%
MTCM
40
Mint Tower Capital Management
Netherlands
$1.42M – – –
CH
41
CVI Holdings
Delaware
$1.15M – – –
CF
42
Cantor Fitzgerald
New York
$1.06M – – –
CIM
43
Cowen Investment Management
New York
$992K – – –
AGC
44
Angelo Gordon & Co
New York
$992K +$987K +100,000 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$754K +$750K +76,000 New
WA
46
Whitebox Advisors
Minnesota
$737K – – –
TAM
47
TFG Asset Management
Cayman Islands
$699K -$2.47M -250,000 -78%
BI
48
Bulldog Investors
New Jersey
$632K -$18.3K -1,851 -3%
DAM
49
DLD Asset Management
New York
$625K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$582K +$579K +58,672 New
1
2
3

WPCA Hedge Fund Activity: Q3 2022 in Review

68 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A (WPCA) for Q3 2022, worth a combined $264M — up 11% from $238M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WPCA positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $12.7M. The largest seller was Nomura Holdings, cutting an estimated $6.32M.

  • 68 institutional investors held Warburg Pincus Capital Corporation I-A (WPCA) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $264M of Warburg Pincus Capital Corporation I-A stock for Q3 2022, up 11% quarter-over-quarter.
  • 12 funds opened new Warburg Pincus Capital Corporation I-A positions in Q3 2022 and 7 closed out, a net change of +5 holders.
  • The largest Warburg Pincus Capital Corporation I-A buyer in Q3 2022 was Magnetar Financial, an estimated $12.7M added.
  • The largest Warburg Pincus Capital Corporation I-A seller in Q3 2022 was Nomura Holdings, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2022.