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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5 hedge funds and large institutions have $1.86M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
-33
Holders Change %
-86.84%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
33
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
-$14K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$181

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
CAC
2
Cowen and Company
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$1.05M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$808K – – –
DCM
3
Dupont Capital Management
Delaware
$5.4K – – –
ETH
4
Exos TFP Holdings
New York
$181 +$175 +175,599 +3,193%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$42 – – –
CAC
6
Cowen and Company
New York
– -$67K -744,037 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$45K -504,308 Closed
TD Asset Management
8
TD Asset Management
Ontario, Canada
– -$30K -400,000 Closed
Nomura Holdings
9
Nomura Holdings
Japan
– -$28K -270,000 Closed
MF
10
Magnetar Financial
Illinois
– -$18K -254,100 Closed
CCM
11
Cadian Capital Management
New York
– -$14K -200,000 Closed
SCM
12
Shaolin Capital Management
Florida
– -$18K -200,000 Closed
SCM
13
Saba Capital Management
New York
– -$13K -179,018 Closed
FCM
14
Farallon Capital Management
California
– -$13K -150,000 Closed
SC
15
Sculptor Capital
New York
– -$7K -110,000 Closed
LA
16
Linden Advisors
New York
– -$7K -100,000 Closed
ICM
17
Indaba Capital Management
California
– -$9K -100,000 Closed
AC
18
Antara Capital
New York
– -$7K -83,480 Closed
ACA
19
Arena Capital Advisors
California
– -$7K -79,962 Closed
SRCM
20
Sage Rock Capital Management
New York
– -$7K -76,501 Closed
TAM
21
TFG Asset Management
Cayman Islands
– -$6K -64,098 Closed
TCM
22
Tenor Capital Management
New York
– -$5K -59,999 Closed
AGM
23
Alpine Global Management
New York
– -$4K -50,100 Closed
PCM
24
Prelude Capital Management
New York
– -$4K -50,000 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– -$4.48K -50,000 Closed
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