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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

Delisted

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

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32 hedge funds and large institutions have $68.4M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

58% less funds holding

Funds holding: 76 → 32 (-44)

74% less capital invested

Capital invested by funds: $261M → $68.4M (-$192M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 45

Holders
32
Holders Change
-44
Holders Change %
-57.89%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.02M
2
GCL
Glazer Capital LLC
New York
+$867K
3
KC
Kepos Capital
New York
+$253K
4
Jane Street
Jane Street
New York
+$176K
5
MF
Magnetar Financial
Illinois
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.2M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$20.2M
3
GL
Governors Lane
New York
-$15.6M
4
Nomura Holdings
Nomura Holdings
Japan
-$13.6M
5
Millennium Management
Millennium Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$372K +$176K +17,330 +87%
CCM
27
CAAS Capital Management
New York
$102K – – –
TPMI
28
Tilden Park Management I
New York
$102K – – –
ICM
29
III Capital Management
Florida
$101K – – –
HP
30
Hound Partners
New York
$51K -$101 -10 -0.2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$51K – – –
MF
32
Magnetar Financial
Illinois
$15.3K +$48.9K +4,827 +0.3%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
– -$20.2M -2,000,000 Closed
TD Asset Management
34
TD Asset Management
Ontario, Canada
– -$20.2M -2,000,000 Closed
GL
35
Governors Lane
New York
– -$15.6M -1,550,000 Closed
Nomura Holdings
36
Nomura Holdings
Japan
– -$13.6M -1,350,000 Closed
CCM
37
Cadian Capital Management
New York
– -$10.1M -1,000,000 Closed
PWAM
38
Park West Asset Management
California
– -$10.1M -1,000,000 Closed
FCM
39
Farallon Capital Management
California
– -$7.56M -750,000 Closed
PCM
40
PAR Capital Management
Massachusetts
– -$7.49M -750,000 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– -$6.07M -602,132 Closed
SCP
42
Soroban Capital Partners
New York
– -$5.07M -502,600 Closed
CCA
43
Canyon Capital Advisors
Texas
– -$5.04M -500,000 Closed
ICM
44
Indaba Capital Management
California
– -$5.04M -500,000 Closed
LCM
45
LH Capital Markets
New York
– -$5.04M -500,000 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
– -$4.03M -400,000 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
– -$3.02M -300,000 Closed
SC
48
Sculptor Capital
New York
– -$3.02M -300,000 Closed
TCM
49
Tenor Capital Management
New York
– -$3.02M -300,000 Closed
TAM
50
TFG Asset Management
Cayman Islands
– -$2.76M -273,488 Closed
1
2
3 4

WPCA.U Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 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 Q2 2021, worth a combined $68.4M — down 74% from $261M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WPCA.U and 1 opened new positions — a net loss of 44 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $1.02M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.2M sold.

  • 32 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 Q2 2021, down from 76 in Q1 2021.
  • Funds reported $68.4M 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 Q2 2021, down 74% quarter-over-quarter.
  • 1 fund 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 Q2 2021 and 45 closed out, a net change of -44 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 buyer in Q2 2021 was Citadel Advisors, an estimated $1.02M added.
  • 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 Q2 2021 was Adage Capital Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2021.