WPCA.U

Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

WPCA.U

Market cap $255M

Delisted

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

76 hedge funds and large institutions have $261M 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 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+76

Holders Change %

–

% of All Funds

1.34%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 TD Asset Management Toronto, Ontario, Canada	$20.2M
2	2 Adage Capital Partners Boston, Massachusetts	$20.2M
3	3 Millennium Management New York	$16.4M
4	GL 4 Governors Lane New York	$15.6M
5	MF 5 Magnetar Financial Evanston, Illinois	$15.1M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	KC 26 Kepos Capital New York	$2.79M	276,500	+276,500	New
27	TAM 27 TFG Asset Management Grand Cayman, Cayman Islands	$2.76M	273,488	+273,488	New
28	CL 28 CSS LLC Chicago, Illinois	$2.55M	253,372	+253,372	New
29	AC 29 Aristeia Capital Greenwich, Connecticut	$2.52M	250,000	+250,000	New
30	BCM 30 BlueCrest Capital Management St Helier, Jersey	$2.52M	250,000	+250,000	New
31	UOC 31 UBS O'Connor Chicago, Illinois	$2.44M	241,680	+241,680	New
32	32 D.E. Shaw & Co New York	$2.41M	239,233	+239,233	New
33	TCA 33 Taconic Capital Advisors New York	$2.18M	216,490	+216,490	New
34	BGIM 34 Boussard & Gavaudan Investment Management London, United Kingdom	$2.02M	200,000	+200,000	New
35	SCM 35 Saba Capital Management New York	$2.02M	200,000	+200,000	New
36	FTCM 36 Fir Tree Capital Management New York	$2.02M	200,000	+200,000	New
37	AWG 37 Alpha Wave Global New York	$1.76M	175,000	+175,000	New
38	GCM 38 Ghisallo Capital Management Boston, Massachusetts	$1.51M	150,000	+150,000	New
39	39 Citadel Advisors Miami, Florida	$1.51M	150,000	+150,000	New
40	SRF 40 Silver Rock Financial Los Angeles, California	$1.5M	150,000	+150,000	New
41	WAM 41 Weiss Asset Management Boston, Massachusetts	$1.26M	125,000	+125,000	New
42	42 Alyeska Investment Group Chicago, Illinois	$1.01M	100,000	+100,000	New
43	AGC 43 Angelo Gordon & Co New York	$1.01M	100,000	+100,000	New
44	CH 44 CVI Holdings Wilmington, Delaware	$1.01M	100,000	+100,000	New
45	ECU 45 Eisler Capital (UK) London, United Kingdom	$1.01M	100,000	+100,000	New
46	46 Tudor Investment Corp Stamford, Connecticut	$756K	75,000	+75,000	New
47	VCM 47 Venator Capital Management Toronto, Ontario, Canada	$627K	50,000	+50,000	New
48	LC 48 Littlejohn & Co Greenwich, Connecticut	$514K	51,000	+51,000	New
49	MIM 49 Monashee Investment Management Boston, Massachusetts	$504K	50,000	+50,000	New
50	MI 50 MMCAP International Grand Cayman, Cayman Islands	$504K	50,000	+50,000	New