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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

Delisted

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

17 hedge funds and large institutions have $10.9M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 1617 (+1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

58% less capital invested

Capital invested by funds: $25.8M → $10.9M (-$14.8M)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change

WPCA.U Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 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 2022, worth a combined $10.9M — down 58% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new WPCA.U positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $16K. The largest seller was Magnetar Financial, cutting an estimated $1.88M.

  • 17 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 2022, up from 16 in Q1 2022.
  • Funds reported $10.9M 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 2022, down 58% 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 2022 and 0 closed out, a net change of +1 holder.
  • 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 2022 was Glazer Capital LLC, an estimated $16K 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 2022 was Magnetar Financial, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2022.