Warburg Pincus Capital Corporation I-A
WPCA
WPCA was delisted on the 9th of March, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$21.8M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$9.43M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$6.71M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.1M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.4M |
| 2 |
Millennium Management
New York
|
-$4.24M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.97M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$3.65M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.9M |
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.