WPCA

Warburg Pincus Capital Corporation I-A
WPCA

Overview Fund Activity
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
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

1
FTCM
First Trust Capital Management
Illinois
$22M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$9.51M
3
GCL
Glazer Capital LLC
New York
$14M
4
AC
Aristeia Capital
Connecticut
$7.68M
5
WCMNY
Westchester Capital Management (New York)
New York
$10.6M

Top Sellers

1
MF
Magnetar Financial
Illinois
$1.42M
2
Millennium Management
Millennium Management
New York
$9.15M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
HighTower Advisors
HighTower Advisors
Illinois
$235K
5
WAM
Weiss Asset Management
Massachusetts
$22.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$202K – – –
MSU
52
Mizuho Securities USA
New York
$160K -$2.09M -209,037 -93%
SSA
53
Schonfeld Strategic Advisors
New York
$152K -$63K -6,234 -29%
OAC
54
OMERS Administration Corp
Ontario, Canada
$101K – – –
KL
55
KIM LLC
Kansas
$101K – – –
SIA
56
SkyView Investment Advisors
New Jersey
$91K – – –
PCM
57
PenderFund Capital Management
British Columbia, Canada
$88K -$8.08K -590 -8%
ETH
58
Exos TFP Holdings
New York
$78.4K -$6.03K -597 -7%
AA
59
Ancora Advisors
Ohio
$50K – – –
WAM
60
Weiss Asset Management
Massachusetts
$22.9K -$2.93M -290,081 -99%
UBS Group
61
UBS Group
Switzerland
$11.1K – – –
ECU
62
Eisler Capital (UK)
United Kingdom
$5.03K +$5.03K +10,000 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
– -$3.97M -400,093 Closed
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
– -$2.48M -250,000 Closed
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
– -$2.48M -250,000 Closed
KC
66
Kepos Capital
New York
– -$2.48M -250,000 Closed
UOC
67
UBS O'Connor
Illinois
– -$2.28M -229,782 Closed
GCM
68
Ghisallo Capital Management
Massachusetts
– -$1.49M -150,000 Closed
CF
69
Cantor Fitzgerald
New York
– -$1.06M -107,160 Closed
Verition Fund Management
70
Verition Fund Management
Connecticut
– -$754K -76,000 Closed
HF
71
HRT Financial
New York
– -$501K -50,559 Closed
PI
72
PEAK6 Investments
Illinois
– -$496K -49,999 Closed
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