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WPCA.WS

Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS

Delisted

WPCA.WS was delisted on the 29th of November, 2022.

34 hedge funds and large institutions have $3.56M invested in Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less funds holding

Funds holding: 3834 (-4)

24% less capital invested

Capital invested by funds: $4.65M → $3.56M (-$1.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
3
Closed
12
Calls
$1.27M
Puts
Net Calls
+$1.27M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
26
Alpha Wave Global
New York
$16K
ECU
27
Eisler Capital (UK)
United Kingdom
$10K
CF
28
Cantor Fitzgerald
New York
$10K +$16.8K +22,012 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9K -$23K -30,000 -62%
FC
30
Finepoint Capital
Massachusetts
$7K
CL
31
CSS LLC
Illinois
$6K +$9.35K +12,219 New
PI
32
PEAK6 Investments
Illinois
$5K
DCM
33
Dupont Capital Management
Delaware
$2K
AGM
34
Alpine Global Management
New York
$24 +$38.3K +50,000 New
PWAM
35
Park West Asset Management
California
-$324K -331,988 Closed
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
-$318K -321,666 Closed
GL
37
Governors Lane
New York
-$302K -310,000 Closed
PCM
38
PAR Capital Management
Massachusetts
-$150K -150,000 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$89K -90,117 Closed
GCL
40
Glazer Capital LLC
New York
-$72K -84,721 Closed
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
-$59K -60,000 Closed
BGIM
42
Boussard & Gavaudan Investment Management
United Kingdom
-$40K -40,000 Closed
SBLIC
43
Security Benefit Life Insurance Company
Kansas
-$30K -35,000 Closed
QGA
44
Q Global Advisors
Texas
-$25K -25,000 Closed
CH
45
CVI Holdings
Delaware
-$17K -20,000 Closed
Bank of America
46
Bank of America
North Carolina
-$8K -10,000 Closed
UBS Group
47
UBS Group
Switzerland
-$613 -801 -89%