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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.

Name Holding Trade Value Shares
Change
Change in
Stake
MI
51
MMCAP International
Cayman Islands
$504K +$505K +50,000 New
MIM
52
Monashee Investment Management
Massachusetts
$504K +$505K +50,000 New
PI
53
PEAK6 Investments
Illinois
$504K +$505K +50,000 New
QGA
54
Q Global Advisors
Texas
$501K +$505K +50,000 New
HF
55
HRT Financial
New York
$491K +$493K +48,805 New
CM
56
Cohanzick Management
New York
$490K +$491K +48,645 New
LP
57
LMR Partners
United Kingdom
$487K +$488K +48,350 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$448K +$449K +44,441 New
WMSA
59
Weiss Multi-Strategy Advisers
New York
$388K +$389K +38,460 New
AA
60
AQR Arbitrage
Connecticut
$383K +$384K +38,000 New
WA
61
Whitebox Advisors
Minnesota
$266K +$266K +26,368 New
CC
62
Centiva Capital
New York
$212K +$212K +21,000 New
DCM
63
Dupont Capital Management
Delaware
$202K +$202K +20,000 New
Jane Street
64
Jane Street
New York
$202K +$202K +20,000 New
SCM
65
Segantii Capital Management
Hong Kong
$202K +$202K +20,000 New
WP
66
Woodline Partners
California
$202K +$202K +20,000 New
CCM
67
CAAS Capital Management
New York
$101K +$101K +10,000 New
OAC
68
OMERS Administration Corp
Ontario, Canada
$101K +$101K +10,000 New
SCC
69
Spring Creek Capital
Kansas
$101K +$101K +10,000 New
TPMI
70
Tilden Park Management I
New York
$101K +$101K +10,000 New
DIG
71
DeepCurrents Investment Group
New York
$100K +$101K +10,000 New
ICM
72
III Capital Management
Florida
$100K +$101K +10,000 New
RA
73
RiverPark Advisors
New York
$78K +$78.3K +7,748 New
HP
74
Hound Partners
New York
$50K +$50.5K +5,000 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$50K +$50.5K +5,000 New