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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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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.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 21 → 16 (-5)

37% less capital invested

Capital invested by funds: $52.4M → $32.8M (-$19.5M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
+$200K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.76M
2
GCL
Glazer Capital LLC
New York
-$5.41M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.51M
4
PC
Periscope Capital
Ontario, Canada
-$2.99M
5
CL
CSS LLC
Illinois
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$14.9M -$140K -14,000 -0.9%
PCM
2
Pentwater Capital Management
Florida
$5M – – –
SRCM
3
Sage Rock Capital Management
New York
$3.83M – – –
AC
4
Aristeia Capital
Connecticut
$2.5M – – –
SRF
5
Silver Rock Financial
California
$1.51M -$205K -20,440 -12%
CF
6
Cantor Fitzgerald
New York
$1.1M +$1.1M +110,060 New
AGC
7
Angelo Gordon & Co
New York
$1M – – –
CIM
8
Cowen Investment Management
New York
$500K – – –
HF
9
HRT Financial
New York
$488K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$436K – – –
WMSA
11
Weiss Multi-Strategy Advisers
New York
$385K – – –
Jane Street
12
Jane Street
New York
$362K – – –
Millennium Management
13
Millennium Management
New York
$310K -$5.76M -575,000 -95%
WC
14
Wealthspring Capital
New York
$279K – – –
QGA
15
Q Global Advisors
Texas
$196K +$200K +20,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$50K – – –
GCL
17
Glazer Capital LLC
New York
– -$5.41M -543,706 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$4.51M -450,585 Closed
PC
19
Periscope Capital
Ontario, Canada
– -$2.99M -300,000 Closed
CL
20
CSS LLC
Illinois
– -$1.67M -167,377 Closed
VCM
21
Venator Capital Management
Ontario, Canada
– -$500K -50,000 Closed
ICM
22
III Capital Management
Florida
– -$100K -10,000 Closed
HP
23
Hound Partners
New York
– -$50K -4,990 Closed

WPCA.U Hedge Fund Activity: Q4 2021 in Review

16 of the 6,499 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 Q4 2021, worth a combined $32.8M — down 37% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WPCA.U and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $200K. The largest seller was Millennium Management, cutting an estimated $5.76M.

  • 16 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 Q4 2021, down from 21 in Q3 2021.
  • Funds reported $32.8M 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 Q4 2021, down 37% quarter-over-quarter.
  • 2 funds 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 Q4 2021 and 7 closed out, a net change of -5 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 Q4 2021 was Q Global Advisors, an estimated $200K 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 Q4 2021 was Millennium Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2021.