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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
TD Asset Management
1
TD Asset Management
Ontario, Canada
$19.8M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.9M -$1.97M -200,000 -10%
TCA
3
Taconic Capital Advisors
New York
$15.9M +$5.8M +587,500 +58%
ECP
4
Empyrean Capital Partners
California
$14.9M – – –
MF
5
Magnetar Financial
Illinois
$14.7M +$12.7M +1,286,000 +674%
Millennium Management
6
Millennium Management
New York
$13.2M +$1.39M +141,189 +12%
SC
7
Sculptor Capital
New York
$11.6M +$1.01M +102,440 +10%
FCM
8
Farallon Capital Management
California
$11.1M – – –
GL
9
Governors Lane
New York
$10.4M -$4.93M -500,000 -32%
CCM
10
Cadian Capital Management
New York
$9.92M – – –
SCM
11
Saba Capital Management
New York
$7.91M +$966K +97,898 +14%
Citadel Advisors
12
Citadel Advisors
Florida
$7.47M +$5.48K +555 +0.1%
GCL
13
Glazer Capital LLC
New York
$7.06M +$3.97M +402,216 +130%
Nomura Holdings
14
Nomura Holdings
Japan
$7.04M -$6.32M -640,000 -47%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$6.35M +$6.32M +640,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$5.99M +$7.08K +717 +0.1%
WCMNY
17
Westchester Capital Management (New York)
New York
$5.73M +$622K +63,000 +12%
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.38M +$527K +53,396 +11%
FTCM
19
Fir Tree Capital Management
New York
$5.13M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.97M +$988K +100,145 +33%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.85M -$543K -55,000 -12%
SRCM
22
Sage Rock Capital Management
New York
$3.79M – – –
ACA
23
Arena Capital Advisors
California
$3.58M – – –
AA
24
AQR Arbitrage
Connecticut
$3.55M – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.98M – – –
1
2 3

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.