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WPCA

Warburg Pincus Capital Corporation I-A

Delisted

WPCA was delisted on the 9th of March, 2023.

57 hedge funds and large institutions have $210M invested in Warburg Pincus Capital Corporation I-A in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

24% more funds holding

Funds holding: 4657 (+11)

15% more capital invested

Capital invested by funds: $182M → $210M (+$28.1M)

Holders
57
Holders Change
+11
Holders Change %
+23.91%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
3
Closed
2
Calls
$214K
Puts
Net Calls
+$214K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.6M
TD Asset Management
2
TD Asset Management
Ontario, Canada
$19.6M
GL
3
Governors Lane
New York
$15.2M
ECP
4
Empyrean Capital Partners
California
$14.7M +$14.6M +1,500,000 New
PWAM
5
Park West Asset Management
California
$13.9M
Nomura Holdings
6
Nomura Holdings
Japan
$13.2M
CCM
7
Cadian Capital Management
New York
$9.82M
Millennium Management
8
Millennium Management
New York
$9.05M -$1.27M -130,275 -12%
AS
9
Altshuler Shaham
Israel
$7.9M
FCM
10
Farallon Capital Management
California
$7.37M
Marshall Wace
11
Marshall Wace
United Kingdom
$5.92M +$7.84K +803 +0.1%
CCA
12
Canyon Capital Advisors
Texas
$4.91M
PCM
13
PAR Capital Management
Massachusetts
$4.91M
ACA
14
Arena Capital Advisors
California
$4.67M +$4.64M +475,000 New
HighTower Advisors
15
HighTower Advisors
Illinois
$4.35M +$548K +56,100 +15%
FIG
16
Fortress Investment Group
New York
$4.03M
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.93M
TAM
18
TFG Asset Management
Cayman Islands
$3.15M
FTCM
19
Fir Tree Capital Management
New York
$3.02M +$1.03M +105,066 +52%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$2.95M
SC
21
Sculptor Capital
New York
$2.95M
TCM
22
Tenor Capital Management
New York
$2.95M
KC
23
Kepos Capital
New York
$2.71M +$2.7M +276,500 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.44M +$1.61M +164,800 +198%
UOC
25
UBS O'Connor
Illinois
$2.37M

WPCA Hedge Fund Activity: Q3 2021 in Review

57 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A (WPCA) for Q3 2021, worth a combined $210M — up 15% from $182M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WPCA positions and 2 closed out — a net gain of 11 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $14.6M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $2.94M sold.

  • 57 institutional investors held Warburg Pincus Capital Corporation I-A (WPCA) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $210M of Warburg Pincus Capital Corporation I-A stock for Q3 2021, up 15% quarter-over-quarter.
  • 13 funds opened new Warburg Pincus Capital Corporation I-A positions in Q3 2021 and 2 closed out, a net change of +11 holders.
  • The largest Warburg Pincus Capital Corporation I-A buyer in Q3 2021 was Empyrean Capital Partners, an estimated $14.6M added.
  • The largest Warburg Pincus Capital Corporation I-A seller in Q3 2021 was Indaba Capital Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2021.