Warburg Pincus Capital Corporation I-A
WPCA
WPCA was delisted on the 9th of March, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.44M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$3.75M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$3.63M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.94M |
| 5 |
Millennium Management
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$1.72M |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$737K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$491K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$491K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
51
LMR Partners
London,
United Kingdom
| $474K | – | – | – |
|
|
CM
52
Cohanzick Management
Pleasantville,
New York
| $392K | +$393K | +40,000 | New |
|
|
DCM
53
Dupont Capital Management
Wilmington,
Delaware
| $196K | – | – | – |
|
|
SCM
54
Segantii Capital Management
Hong Kong
| $196K | – | – | – |
|
|
WP
55
Woodline Partners
San Francisco,
California
| $196K | – | – | – |
|
|
OAC
56
OMERS Administration Corp
Toronto,
Ontario, Canada
| $98K | – | – | – |
|
|
SCC
57
Spring Creek Capital
Wichita,
Kansas
| $98K | – | – | – |
|
|
PCM
58
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $4K | +$3.23K | +329 | New |
|
|
SBLIC
59
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$1.72M | -175,000 | Closed |
|
|
FC
60
Finepoint Capital
Boston,
Massachusetts
| – | -$737K | -75,000 | Closed |
|
|
MI
61
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$491K | -50,000 | Closed |
|
|
MIM
62
Monashee Investment Management
Boston,
Massachusetts
| – | -$491K | -49,990 | Closed |
|
63
JP Morgan Chase
New York
| – | -$70K | -7,079 | Closed |
|
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.