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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$867K |
| 3 |
KC
Kepos Capital
New York
|
+$253K |
| 4 |
Jane Street
New York
|
+$176K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.2M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$20.2M |
| 3 |
GL
Governors Lane
New York
|
-$15.6M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$13.6M |
| 5 |
Millennium Management
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
76
RiverPark Advisors
New York
| – | -$78K | -7,748 | Closed |
|
77
Citigroup
New York
| – | -$1K | -100 | Closed |
|
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.