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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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Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kepos Capital
New York
$2.79M +$2.79M +276,500 New
TAM
27
TFG Asset Management
Cayman Islands
$2.76M +$2.76M +273,488 New
CL
28
CSS LLC
Illinois
$2.55M +$2.56M +253,372 New
AC
29
Aristeia Capital
Connecticut
$2.52M +$2.53M +250,000 New
BCM
30
BlueCrest Capital Management
Jersey
$2.52M +$2.53M +250,000 New
UOC
31
UBS O'Connor
Illinois
$2.44M +$2.44M +241,680 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.41M +$2.42M +239,233 New
TCA
33
Taconic Capital Advisors
New York
$2.18M +$2.19M +216,490 New
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
$2.02M +$2.02M +200,000 New
FTCM
35
Fir Tree Capital Management
New York
$2.02M +$2.02M +200,000 New
SCM
36
Saba Capital Management
New York
$2.02M +$2.02M +200,000 New
AWG
37
Alpha Wave Global
New York
$1.76M +$1.77M +175,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.51M +$1.52M +150,000 New
GCM
39
Ghisallo Capital Management
Massachusetts
$1.51M +$1.52M +150,000 New
SRF
40
Silver Rock Financial
California
$1.5M +$1.52M +150,000 New
WAM
41
Weiss Asset Management
Massachusetts
$1.26M +$1.26M +125,000 New
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$1.01M +$1.01M +100,000 New
AGC
43
Angelo Gordon & Co
New York
$1.01M +$1.01M +100,000 New
CH
44
CVI Holdings
Delaware
$1.01M +$1.01M +100,000 New
ECU
45
Eisler Capital (UK)
United Kingdom
$1.01M +$1.01M +100,000 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$756K +$758K +75,000 New
VCM
47
Venator Capital Management
Ontario, Canada
$627K +$505K +50,000 New
LC
48
Littlejohn & Co
Connecticut
$514K +$515K +51,000 New
CIM
49
Cowen Investment Management
New York
$504K +$505K +50,000 New
KSCM
50
King Street Capital Management
New York
$504K +$505K +50,000 New
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