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.
16 hedge funds and large institutions have $25.8M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
22% less capital invested
Capital invested by funds: $32.8M → $25.8M (-$7.09M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$495K |
| 2 |
BP
BBR Partners
New York
|
+$184K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$30.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$3.83M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.5M |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$1.1M |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$196K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$147K |
WPCA.U Hedge Fund Activity: Q1 2022 in Review
16 of the 6,341 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 Q1 2022, worth a combined $25.8M — down 22% from $32.8M a quarter earlier.
Fund positioning in WPCA.U was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Venator Capital Management, opening a new position worth an estimated $495K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $3.83M sold.
- 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $25.8M 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 Q1 2022, down 22% quarter-over-quarter.
- 4 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 Q1 2022 and 4 closed out, a net change of 0 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 Q1 2022 was Venator Capital Management, an estimated $495K 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 Q1 2022 was Sage Rock Capital Management, an estimated $3.83M sold.
Based on aggregated 13F filings for Q1 2022.