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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.

Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
Fir Tree Capital Management
New York
$19K
AWG
27
Alpha Wave Global
New York
$16K
ECU
28
Eisler Capital (UK)
United Kingdom
$10K
CF
29
Cantor Fitzgerald
New York
$10K +$16.8K +22,012 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$9K -$23K -30,000 -62%
FC
31
Finepoint Capital
Massachusetts
$7K
CL
32
CSS LLC
Illinois
$6K +$9.35K +12,219 New
PI
33
PEAK6 Investments
Illinois
$5K
DCM
34
Dupont Capital Management
Delaware
$2K
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%