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.
21 hedge funds and large institutions have $52.4M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 12 closing their positions.
23% less capital invested
Capital invested by funds: $68.4M → $52.4M (-$16M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
34% less funds holding
Funds holding: 32 → 21 (-11)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2M |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$280K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$15.2M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$4.82M |
| 3 |
KC
Kepos Capital
New York
|
-$3.06M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.03M |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
26
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$1.75M | -175,000 | Closed |
|
27
D.E. Shaw & Co
New York
| – | -$1.62M | -159,700 | Closed |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| – | -$1M | -100,000 | Closed |
|
29
Tudor Investment Corp
Stamford,
Connecticut
| – | -$760K | -74,900 | Closed |
|
|
KSCM
30
King Street Capital Management
New York
| – | -$488K | -48,015 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$379K | -38,000 | Closed |
|
|
CCM
32
CAAS Capital Management
New York
| – | -$102K | -10,000 | Closed |
|
|
TPMI
33
Tilden Park Management I
New York
| – | -$102K | -10,000 | Closed |
|
WPCA.U Hedge Fund Activity: Q3 2021 in Review
21 of the 5,713 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 Q3 2021, worth a combined $52.4M — down 23% from $68.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WPCA.U and 1 opened new positions — a net loss of 11 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $2M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $15.2M sold.
- 21 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 Q3 2021, down from 32 in Q2 2021.
- Funds reported $52.4M 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 Q3 2021, down 23% 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 Q3 2021 and 12 closed out, a net change of -11 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 Q3 2021 was Citadel Advisors, an estimated $2M 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 Q3 2021 was Empyrean Capital Partners, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2021.