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.

38 hedge funds and large institutions have $4.65M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+15.15%

% of All Funds

0.59%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$1.19M

Puts

–

Net Calls

+$1.19M

Net Calls Change

-$3K

Top Buyers

1	GRIM 1 Greenhaven Road Investment Management Greenwich, Connecticut	$186K
2	2 Citadel Advisors Miami, Florida	$89K
3	GCL 3 Glazer Capital LLC New York	$72K
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$58K
5	PCM 5 PAR Capital Management Boston, Massachusetts	$150K

Top Sellers

1	CCA 1 Canyon Capital Advisors Dallas, Texas	$99K
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$784K	–	–	–
2	2 TD Asset Management Toronto, Ontario, Canada	$390K	–	–	–
3	PWAM 3 Park West Asset Management San Francisco, California	$324K	+$48.2K	+49,408	+17%
4	4 Adage Capital Partners Boston, Massachusetts	$318K	–	–	–
5	GL 5 Governors Lane New York	$302K	–	–	–
6	ECP 6 Empyrean Capital Partners Los Angeles, California	$293K	–	–	–
7	7 Nomura Holdings Tokyo, Japan	$266K	–	–	–
8	CCM 8 Cadian Capital Management New York	$195K	–	–	–
9	GRIM 9 Greenhaven Road Investment Management Greenwich, Connecticut	$186K	+$124K	+127,359	+201%
10	PCM 10 PAR Capital Management Boston, Massachusetts	$150K	+$50K	+50,000	+50%
11	FCM 11 Farallon Capital Management San Francisco, California	$146K	–	–	–
12	ICM 12 Indaba Capital Management San Francisco, California	$99K	–	–	–
13	CCA 13 Canyon Capital Advisors Dallas, Texas	$99K	-$105K	–	–
14	ACA 14 Arena Capital Advisors Los Angeles, California	$93K	–	–	–
15	15 Citadel Advisors Miami, Florida	$89K	+$89K	+90,117	New
16	AC 16 Antara Capital New York	$83K	–	–	–
17	GCL 17 Glazer Capital LLC New York	$72K	+$72K	+84,721	New
18	TAM 18 TFG Asset Management Grand Cayman, Cayman Islands	$63K	–	–	–
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$59K	–	–	–
20	TCM 20 Tenor Capital Management New York	$59K	–	–	–
21	SC 21 Sculptor Capital New York	$59K	–	–	–
22	PC 22 Periscope Capital Toronto, Ontario, Canada	$58K	+$58K	+59,800	New
23	KC 23 Kepos Capital New York	$54K	–	–	–
24	24 D.E. Shaw & Co New York	$48K	–	–	–
25	TCA 25 Taconic Capital Advisors New York	$43K	–	–	–