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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$786K	–	–	–
2	2 TD Asset Management Toronto, Ontario, Canada	$446K	–	–	–
3	GL 3 Governors Lane New York	$346K	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	$338K	-$91.9K	-78,333	-20%
5	ECP 5 Empyrean Capital Partners Los Angeles, California	$335K	+$352K	+300,000	New
6	PWAM 6 Park West Asset Management San Francisco, California	$315K	–	–	–
7	7 Nomura Holdings Tokyo, Japan	$284K	–	–	–
8	CCM 8 Cadian Capital Management New York	$223K	–	–	–
9	FCM 9 Farallon Capital Management San Francisco, California	$167K	–	–	–
10	ACA 10 Arena Capital Advisors Los Angeles, California	$106K	+$111K	+95,000	New
11	CCA 11 Canyon Capital Advisors Dallas, Texas	$105K	–	–	–
12	ICM 12 Indaba Capital Management San Francisco, California	$105K	–	–	–
13	PCM 13 PAR Capital Management Boston, Massachusetts	$105K	–	–	–
14	AC 14 Antara Capital New York	$88K	–	–	–
15	TAM 15 TFG Asset Management Grand Cayman, Cayman Islands	$71K	–	–	–
16	GRIM 16 Greenhaven Road Investment Management Greenwich, Connecticut	$71K	+$74.2K	+63,266	New
17	PMAM 17 Picton Mahoney Asset Management Toronto, Ontario, Canada	$67K	–	–	–
18	SC 18 Sculptor Capital New York	$67K	–	–	–
19	TCM 19 Tenor Capital Management New York	$63K	–	–	–
20	KC 20 Kepos Capital New York	$62K	+$64.8K	+55,300	New
21	21 D.E. Shaw & Co New York	$51K	+$37.5K	+31,940	+192%
22	FTCM 22 Fir Tree Capital Management New York	$46K	–	–	–
23	BGIM 23 Boussard & Gavaudan Investment Management London, United Kingdom	$45K	–	–	–
24	TCA 24 Taconic Capital Advisors New York	$45K	–	–	–
25	SCM 25 Segantii Capital Management Hong Kong	$39K	–	–	–

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

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