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.
10 hedge funds and large institutions have $4.03M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% less funds holding
Funds holding: 14 → 10 (-4)
57% less capital invested
Capital invested by funds: $9.37M → $4.03M (-$5.34M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$148K |
| 2 |
CS
Clear Street
New York
|
+$16K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$999 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$4.96M |
| 2 |
Millennium Management
New York
|
-$308K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$127K |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$114K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRF
1
Silver Rock Financial
Los Angeles,
California
| $1.55M | – | – | – |
|
|
CIM
2
Cowen Investment Management
New York
| $504K | – | – | – |
|
|
VCM
3
Venator Capital Management
Toronto,
Ontario, Canada
| $504K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $491K | – | – | – |
|
5
Jane Street
New York
| $381K | -$11.2K | -1,117 | -3% |
|
|
WMSA
6
Weiss Multi-Strategy Advisers
New York
| $273K | -$114K | -11,400 | -30% |
|
|
GCL
7
Glazer Capital LLC
New York
| $203K | +$148K | +14,870 | +282% |
|
|
CS
8
Clear Street
New York
| $118K | +$16K | +1,601 | +16% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4.03K | +$999 | +100 | +33% |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
PCM
11
Pentwater Capital Management
Naples,
Florida
| – | -$4.96M | -500,000 | Closed |
|
|
12
Millennium Management
New York
| – | -$308K | -31,000 | Closed |
|
|
WC
13
Wealthspring Capital
West Harrison,
New York
| – | -$127K | -12,800 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$43K | -4,284 | Closed |
|
WPCA.U Hedge Fund Activity: Q4 2022 in Review
10 of the 6,222 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 2022, worth a combined $4.03M — down 57% from $9.37M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WPCA.U and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Glazer Capital LLC, adding an estimated $148K. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $4.96M sold.
- 10 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 2022, down from 14 in Q3 2022.
- Funds reported $4.03M 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 2022, down 57% quarter-over-quarter.
- 0 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 2022 and 4 closed out, a net change of -4 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 2022 was Glazer Capital LLC, an estimated $148K 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 2022 was Pentwater Capital Management, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2022.