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

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $32.8M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$1.1M
2
QGA
2
Q Global Advisors
Texas
$196K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$310K
2
GCL
2
Glazer Capital LLC
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$14.9M 1,490,827 -14,000 -0.9%
PCM
2
Pentwater Capital Management
Florida
$5M 500,000 – –
SRCM
3
Sage Rock Capital Management
New York
$3.83M 382,500 – –
AC
4
Aristeia Capital
Connecticut
$2.5M 250,000 – –
SRF
5
Silver Rock Financial
California
$1.51M 153,468 -20,440 -12%
CF
6
Cantor Fitzgerald
New York
$1.1M 110,060 +110,060 New
AGC
7
Angelo Gordon & Co
New York
$1M 100,000 – –
CIM
8
Cowen Investment Management
New York
$500K 50,000 – –
HF
9
HRT Financial
New York
$488K 48,805 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$436K 44,441 – –
WMSA
11
Weiss Multi-Strategy Advisers
New York
$385K 38,460 – –
Jane Street
12
Jane Street
New York
$362K 37,330 – –
Millennium Management
13
Millennium Management
New York
$310K 31,000 -575,000 -95%
WC
14
Wealthspring Capital
New York
$279K 28,000 – –
QGA
15
Q Global Advisors
Texas
$196K 20,000 +20,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$50K 5,000 – –
GCL
17
Glazer Capital LLC
New York
– – -543,706 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– – -450,585 Closed
PC
19
Periscope Capital
Ontario, Canada
– – -300,000 Closed
CL
20
CSS LLC
Illinois
– – -167,377 Closed
VCM
21
Venator Capital Management
Ontario, Canada
– – -50,000 Closed
ICM
22
III Capital Management
Florida
– – -10,000 Closed
HP
23
Hound Partners
New York
– – -4,990 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –