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WPCA

Warburg Pincus Capital Corporation I-A

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$582K +$579K +58,672 New
HF
52
HRT Financial
New York
$501K -$987 -100 -0.2%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K
PI
54
PEAK6 Investments
Illinois
$496K +$493K +49,999 New
LP
55
LMR Partners
United Kingdom
$480K
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$332K
VF
57
Virtu Financial
New York
$310K +$7.23K +733 +2%
SSA
58
Schonfeld Strategic Advisors
New York
$211K +$9.7K +983 +5%
DCM
59
Dupont Capital Management
Delaware
$198K
SCM
60
Segantii Capital Management
Hong Kong
$198K
WP
61
Woodline Partners
California
$198K
KL
62
KIM LLC
Kansas
$99K
OAC
63
OMERS Administration Corp
Ontario, Canada
$99K
PCM
64
PenderFund Capital Management
British Columbia, Canada
$96K +$5.82K +590 +9%
SIA
65
SkyView Investment Advisors
New Jersey
$89K +$88.8K +9,000 New
ETH
66
Exos TFP Holdings
New York
$83K +$82.5K +8,363 New
AA
67
Ancora Advisors
Ohio
$50K +$49.3K +5,000 New
UBS Group
68
UBS Group
Switzerland
$11K +$10.8K +1,095 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$1.18M -120,000 Closed
PCM
70
Prelude Capital Management
New York
-$996K -101,500 Closed
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
-$981K -100,000 Closed
AC
72
Antara Capital
New York
-$819K -83,505 Closed
LC
73
Littlejohn & Co
Connecticut
-$500K -51,000 Closed
CL
74
CSS LLC
Illinois
-$171K -17,479 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$1K -61 Closed