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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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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
HF
51
HRT Financial
New York
$501K -$987 -100 -0.2%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K – – –
PI
53
PEAK6 Investments
Illinois
$496K – – –
LP
54
LMR Partners
United Kingdom
$480K – – –
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$332K – – –
VF
56
Virtu Financial
New York
$310K +$7.23K +733 +2%
SSA
57
Schonfeld Strategic Advisors
New York
$211K +$9.7K +983 +5%
DCM
58
Dupont Capital Management
Delaware
$198K – – –
SCM
59
Segantii Capital Management
Hong Kong
$198K – – –
WP
60
Woodline Partners
California
$198K – – –
KL
61
KIM LLC
Kansas
$99K – – –
OAC
62
OMERS Administration Corp
Ontario, Canada
$99K – – –
PCM
63
PenderFund Capital Management
British Columbia, Canada
$96K +$5.82K +590 +9%
SIA
64
SkyView Investment Advisors
New Jersey
$89K +$88.8K +9,000 New
ETH
65
Exos TFP Holdings
New York
$83K +$82.5K +8,363 New
AA
66
Ancora Advisors
Ohio
$50K +$49.3K +5,000 New
UBS Group
67
UBS Group
Switzerland
$11K +$10.8K +1,095 New
BGIM
68
Boussard & Gavaudan Investment Management
United Kingdom
$1.98K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– -$1.18K -120,000 Closed
PCM
70
Prelude Capital Management
New York
– -$996K -101,500 Closed
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
– -$981K -100,000 Closed
AC
72
Antara Capital
New York
– -$819K -83,505 Closed
LC
73
Littlejohn & Co
Connecticut
– -$500K -51,000 Closed
CL
74
CSS LLC
Illinois
– -$171K -17,479 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$1K -61 Closed
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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.