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.

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.

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

Holders

Holders Change

-11

Holders Change %

-34.38%

% of All Funds

0.37%

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 Citadel Advisors Miami, Florida	$4.51M
2	WC 2 Wealthspring Capital West Harrison, New York	$280K
3	SRF 3 Silver Rock Financial Los Angeles, California	$1.73M

Top Sellers

1	ECP 1 Empyrean Capital Partners Los Angeles, California	$0
2	ACA 2 Arena Capital Advisors Los Angeles, California	$0
3	KC 3 Kepos Capital New York	$0
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$0
5	SBLIC 5 Security Benefit Life Insurance Company Topeka, Kansas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$15M	1,504,827	–	–
2	2 Millennium Management New York	$6.06M	606,000	–	–
3	GCL 3 Glazer Capital LLC New York	$5.41M	543,706	-46,274	-8%
4	PCM 4 Pentwater Capital Management Naples, Florida	$5M	500,000	–	–
5	5 Citadel Advisors Miami, Florida	$4.51M	450,585	+199,800	+80%
6	SRCM 6 Sage Rock Capital Management New York	$3.83M	382,500	-69,000	-15%
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$2.99M	300,000	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$2.5M	250,000	–	–
9	SRF 9 Silver Rock Financial Los Angeles, California	$1.73M	173,908	+23,908	+16%
10	CL 10 CSS LLC Chicago, Illinois	$1.67M	167,377	-4,797	-3%
11	AGC 11 Angelo Gordon & Co New York	$1M	100,000	–	–
12	VCM 12 Venator Capital Management Toronto, Ontario, Canada	$500K	50,000	–	–
13	HF 13 HRT Financial New York	$488K	48,805	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$442K	44,441	–	–
15	WMSA 15 Weiss Multi-Strategy Advisers New York	$385K	38,460	–	–
16	16 Jane Street New York	$371K	37,330	–	–
17	WC 17 Wealthspring Capital West Harrison, New York	$280K	28,000	+28,000	New
18	ICM 18 III Capital Management Boca Raton, Florida	$100K	10,000	–	–
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$50K	5,000	–	–
20	HP 20 Hound Partners New York	$50K	4,990	–	–
21	CIM 21 Cowen Investment Management New York	$500	50,000	–	–
22	ECP 22 Empyrean Capital Partners Los Angeles, California	–	–	-1,500,000	Closed
23	ACA 23 Arena Capital Advisors Los Angeles, California	–	–	-475,000	Closed
24	KC 24 Kepos Capital New York	–	–	-301,500	Closed
25	BCM 25 BlueCrest Capital Management St Helier, Jersey	–	–	-200,000	Closed