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.

New

Increased

Maintained

Reduced

Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

15% more funds holding

Funds holding: 33 → 38 (+5)

3% more capital invested

Capital invested by funds: $4.5M → $4.65M (+$154K)

Holders

Holders Change

Holders Change %

+15.15%

% of All Funds

0.58%

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 Greenhaven Road Investment Management Greenwich, Connecticut	+$128K
2	Citadel Advisors Miami, Florida	+$90.4K
3	GCL Glazer Capital LLC New York	+$85K
4	PC Periscope Capital Toronto, Ontario, Canada	+$60K
5	PCM PAR Capital Management Boston, Massachusetts	+$50.2K

Top Sellers

MMCAP International

Grand Cayman, Cayman Islands

-$11K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
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	+$49.6K	+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	+$128K	+127,359	+201%
10	PCM 10 PAR Capital Management Boston, Massachusetts	$150K	+$50.2K	+50,000	+50%
11	FCM 11 Farallon Capital Management San Francisco, California	$146K	–	–	–
12	CCA 12 Canyon Capital Advisors Dallas, Texas	$99K	–	–	–
13	ICM 13 Indaba Capital Management San Francisco, California	$99K	–	–	–
14	ACA 14 Arena Capital Advisors Los Angeles, California	$93K	–	–	–
15	15 Citadel Advisors Miami, Florida	$89K	+$90.4K	+90,117	New
16	AC 16 Antara Capital New York	$83K	–	–	–
17	GCL 17 Glazer Capital LLC New York	$72K	+$85K	+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	SC 20 Sculptor Capital New York	$59K	–	–	–
21	TCM 21 Tenor Capital Management New York	$59K	–	–	–
22	PC 22 Periscope Capital Toronto, Ontario, Canada	$58K	+$60K	+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	–	–	–