Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

WPCA.U

Market cap $255M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AA 26 AQR Arbitrage Greenwich, Connecticut	$379K	–	–	–
27	27 Jane Street New York	$372K	+$176K	+17,330	+87%
28	CCM 28 CAAS Capital Management New York	$102K	–	–	–
29	TPMI 29 Tilden Park Management I New York	$102K	–	–	–
30	ICM 30 III Capital Management Boca Raton, Florida	$101K	–	–	–
31	HP 31 Hound Partners New York	$51K	-$101	-10	-0.2%
32	32 Royal Bank of Canada Toronto, Ontario, Canada	$51K	–	–	–
33	33 Adage Capital Partners Boston, Massachusetts	–	-$20.2M	-2,000,000	Closed
34	34 TD Asset Management Toronto, Ontario, Canada	–	-$20.2M	-2,000,000	Closed
35	GL 35 Governors Lane New York	–	-$15.6M	-1,550,000	Closed
36	36 Nomura Holdings Tokyo, Japan	–	-$13.6M	-1,350,000	Closed
37	CCM 37 Cadian Capital Management New York	–	-$10.1M	-1,000,000	Closed
38	PWAM 38 Park West Asset Management San Francisco, California	–	-$10.1M	-1,000,000	Closed
39	FCM 39 Farallon Capital Management San Francisco, California	–	-$7.56M	-750,000	Closed
40	PCM 40 PAR Capital Management Boston, Massachusetts	–	-$7.49M	-750,000	Closed
41	41 Marshall Wace London, United Kingdom	–	-$6.07M	-602,132	Closed
42	SCP 42 Soroban Capital Partners New York	–	-$5.07M	-502,600	Closed
43	CCA 43 Canyon Capital Advisors Dallas, Texas	–	-$5.04M	-500,000	Closed
44	ICM 44 Indaba Capital Management San Francisco, California	–	-$5.04M	-500,000	Closed
45	LCM 45 LH Capital Markets New York	–	-$5.04M	-500,000	Closed
46	RCM 46 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$4.03M	-400,000	Closed
47	PMAM 47 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$3.02M	-300,000	Closed
48	SC 48 Sculptor Capital New York	–	-$3.02M	-300,000	Closed
49	TCM 49 Tenor Capital Management New York	–	-$3.02M	-300,000	Closed
50	TAM 50 TFG Asset Management Grand Cayman, Cayman Islands	–	-$2.76M	-273,488	Closed