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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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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

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

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

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$21.8M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.43M
3
GCL
Glazer Capital LLC
New York
+$6.71M
4
AC
Aristeia Capital
Connecticut
+$5.1M
5
WCMNY
Westchester Capital Management (New York)
New York
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$13.4M
2
Millennium Management
Millennium Management
New York
-$4.24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.97M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.65M
5
WAM
Weiss Asset Management
Massachusetts
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$22M +$21.8M +2,177,330 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$20.2M – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$18.2M – – –
TCA
4
Taconic Capital Advisors
New York
$16.2M – – –
ECP
5
Empyrean Capital Partners
California
$15.2M – – –
GCL
6
Glazer Capital LLC
New York
$14M +$6.71M +670,684 +94%
FCM
7
Farallon Capital Management
California
$11.3M – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$10.6M +$4.73M +473,046 +82%
GL
9
Governors Lane
New York
$10.6M – – –
CCM
10
Cadian Capital Management
New York
$10.1M – – –
SC
11
Sculptor Capital
New York
$10M -$1.76M -175,387 -15%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$9.51M +$9.43M +942,861 New
Millennium Management
13
Millennium Management
New York
$9.15M -$4.24M -423,424 -32%
SCM
14
Saba Capital Management
New York
$8.06M – – –
AC
15
Aristeia Capital
Connecticut
$7.68M +$5.1M +510,000 +204%
Citadel Advisors
16
Citadel Advisors
Florida
$7.59M -$12.9K -1,293 -0.2%
Nomura Holdings
17
Nomura Holdings
Japan
$7.17M – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$6.46M – – –
Marshall Wace
19
Marshall Wace
United Kingdom
$6.1M – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$5.86M +$381K +38,120 +7%
FTCM
21
Fir Tree Capital Management
New York
$5.15M -$72.2K -7,216 -1%
SRCM
22
Sage Rock Capital Management
New York
$3.86M – – –
ACA
23
Arena Capital Advisors
California
$3.64M – – –
AA
24
AQR Arbitrage
Connecticut
$3.62M – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$3.03M – – –
1
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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.