Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
WPCA.U was delisted on the 9th of March, 2023.
0 hedge funds and large institutions have $0 invested in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $4.03M → $0 (-$4.03M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$1.55M |
| 2 |
CIM
Cowen Investment Management
New York
|
-$504K |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$504K |
| 4 |
HF
HRT Financial
New York
|
-$491K |
| 5 |
Jane Street
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRF
1
Silver Rock Financial
Los Angeles,
California
| – | -$1.55M | -153,468 | Closed |
|
|
CIM
2
Cowen Investment Management
New York
| – | -$504K | -50,000 | Closed |
|
|
VCM
3
Venator Capital Management
Toronto,
Ontario, Canada
| – | -$504K | -50,000 | Closed |
|
|
HF
4
HRT Financial
New York
| – | -$491K | -48,805 | Closed |
|
|
5
Jane Street
New York
| – | -$381K | -37,760 | Closed |
|
|
WMSA
6
Weiss Multi-Strategy Advisers
New York
| – | -$273K | -27,060 | Closed |
|
|
GCL
7
Glazer Capital LLC
New York
| – | -$203K | -20,139 | Closed |
|
|
CS
8
Clear Street
New York
| – | -$118K | -11,701 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$4.03K | -400 | Closed |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -75 | Closed |
|
WPCA.U Hedge Fund Activity: Q1 2023 in Review
0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) for Q1 2023, worth a combined $0 — down 100% from $4.03M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WPCA.U and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Silver Rock Financial, exiting entirely with an estimated $1.55M sold.
- 0 institutional investors held Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $0 of Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant positions in Q1 2023 and 10 closed out, a net change of -10 holders.
- The largest Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant seller in Q1 2023 was Silver Rock Financial, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2023.