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

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $4.72M 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 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.18M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$790K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$540K
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$528K
4
GL
4
Governors Lane
New York
$437K
5
PWAM
5
Park West Asset Management
California
$398K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$790K +$790K +80,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$540K +$540K +399,999 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$528K +$528K +400,000 New
GL
4
Governors Lane
New York
$437K +$437K +310,000 New
PWAM
5
Park West Asset Management
California
$398K +$398K +282,580 New
Nomura Holdings
6
Nomura Holdings
Japan
$342K +$342K +270,000 New
CCM
7
Cadian Capital Management
New York
$282K +$282K +200,000 New
FCM
8
Farallon Capital Management
California
$212K +$212K +150,000 New
ICM
9
Indaba Capital Management
California
$135K +$135K +100,000 New
PCM
10
PAR Capital Management
Massachusetts
$135K +$135K +100,000 New
CCA
11
Canyon Capital Advisors
Texas
$131K – – –
AC
12
Antara Capital
New York
$113K +$113K +83,480 New
TAM
13
TFG Asset Management
Cayman Islands
$90K +$90K +64,098 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$85K +$85K +60,000 New
SC
15
Sculptor Capital
New York
$85K +$85K +60,000 New
TCM
16
Tenor Capital Management
New York
$80K +$80K +59,999 New
TCA
17
Taconic Capital Advisors
New York
$58K +$58K +43,297 New
FTCM
18
Fir Tree Capital Management
New York
$55K +$55K +40,983 New
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$54K +$54K +40,000 New
AWG
20
Alpha Wave Global
New York
$47K +$47K +34,999 New
SCM
21
Segantii Capital Management
Hong Kong
$39K +$39K +4,000 New
ECU
22
Eisler Capital (UK)
United Kingdom
$28K +$28K +20,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$22K +$22K +16,666 New
PI
24
PEAK6 Investments
Illinois
$13K +$13K +10,000 New
Bank of America
25
Bank of America
North Carolina
$13K +$13K +10,000 New
1
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