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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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62 hedge funds and large institutions have $273M invested in Warburg Pincus Capital Corporation I-A in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $264M → $273M (+$9.58M)

9% less funds holding

Funds holding: 68 → 62 (-6)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.76M

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
15
Closed
10
Calls
–
Puts
$1.76M
Net Calls
-$1.76M
Net Calls Change
-$1.76M

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$21.8M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.43M
3
GCL
Glazer Capital LLC
New York
+$6.71M
4
AC
Aristeia Capital
Connecticut
+$5.1M
5
WCMNY
Westchester Capital Management (New York)
New York
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$13.4M
2
Millennium Management
Millennium Management
New York
-$4.24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.97M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.65M
5
WAM
Weiss Asset Management
Massachusetts
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$3.03M – – –
Bank of America
27
Bank of America
North Carolina
$2.22M – – –
PC
28
Periscope Capital
Ontario, Canada
$2.02M +$267K +26,722 +15%
BGIM
29
Boussard & Gavaudan Investment Management
United Kingdom
$2.02M – – –
CS
30
Credit Suisse
Switzerland
$1.77M -$250K -25,000 -13%
AWG
31
Alpha Wave Global
New York
$1.77M – – –
CM
32
Cohanzick Management
New York
$1.49M -$22.3K -2,224 -1%
MTCM
33
Mint Tower Capital Management
Netherlands
$1.45M – – –
MF
34
Magnetar Financial
Illinois
$1.42M -$13.4M -1,335,906 -90%
BI
35
Bulldog Investors
New Jersey
$1.09M +$443K +44,223 +69%
AGC
36
Angelo Gordon & Co
New York
$1.01M – – –
CIM
37
Cowen Investment Management
New York
$1.01M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$888K +$293K +29,283 +50%
WA
39
Whitebox Advisors
Minnesota
$750K – – –
TAM
40
TFG Asset Management
Cayman Islands
$712K – – –
DAM
41
DLD Asset Management
New York
$681K +$45K +4,500 +7%
CH
42
CVI Holdings
Delaware
$630K -$535K -53,449 -46%
VF
43
Virtu Financial
New York
$531K +$214K +21,407 +69%
MMRF
44
Michelson Medical Research Foundation
California
$514K +$509K +50,905 New
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K – – –
LP
46
LMR Partners
United Kingdom
$488K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$288K -$50K -5,000 -15%
HighTower Advisors
48
HighTower Advisors
Illinois
$235K -$3.65M -364,285 -94%
DCM
49
Dupont Capital Management
Delaware
$202K – – –
SCM
50
Segantii Capital Management
Hong Kong
$202K – – –
1
2
3

WPCA Hedge Fund Activity: Q4 2022 in Review

62 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A (WPCA) for Q4 2022, worth a combined $273M — up 3.6% from $264M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WPCA and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $21.8M. The largest seller was Magnetar Financial, cutting an estimated $13.4M.

  • 62 institutional investors held Warburg Pincus Capital Corporation I-A (WPCA) as of Q4 2022, down from 68 in Q3 2022.
  • Funds reported $273M of Warburg Pincus Capital Corporation I-A stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 4 funds opened new Warburg Pincus Capital Corporation I-A positions in Q4 2022 and 10 closed out, a net change of -6 holders.
  • The largest Warburg Pincus Capital Corporation I-A buyer in Q4 2022 was First Trust Capital Management, an estimated $21.8M added.
  • The largest Warburg Pincus Capital Corporation I-A seller in Q4 2022 was Magnetar Financial, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2022.