Purchases and Sales Made in Q1 2022 in Warburg Pincus Capital Corp I A (WPCA)
This table provides information about the institutional ownership of Warburg Pincus Capital Corp I A (WPCA) during Q1 2022. The information is specifically focused on institutions that hold shares of Warburg Pincus Capital Corp I-A.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.07MNew |
$10.3M - $10.5M
|
1.07M
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
500K+ 249.25% |
$4.84M - $4.91M
|
700K
$7.15M
|
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
383KNew |
$3.7M - $3.76M
|
383K
$3.91M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
313K+ 626.8% |
$3.03M - $3.08M
|
363K
$3.71M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
300K+ 515.64% |
$2.9M - $2.95M
|
358K
$3.66M
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
256K+ 99.07% |
$2.48M - $2.52M
|
515K
$5.26M
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.42M - $2.46M
|
250K
$2.55M
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
229K+ 82.99% |
$2.22M - $2.26M
|
506K
$5.17M
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
211K+ 56.96% |
$2.04M - $2.07M
|
580K
$5.92M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
201KNew |
$1.95M - $1.98M
|
201K
$2.05M
|
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
117K+ 293.34% |
$1.14M - $1.15M
|
157K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
110KNew |
$1.07M - $1.08M
|
110K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
$968K - $983K
|
100K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
83.1K+ 20.79% |
$805K - $817K
|
483K
$4.93M
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
67.8KNew |
$657K - $667K
|
67.8K
$692K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
51.1KNew |
$494K - $502K
|
51.1K
$521K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34.9KNew |
$338K - $343K
|
34.9K
$356K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
15.9K+ 15.86% |
$154K - $156K
|
116K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$144K - $146K
|
14.9K
$152K
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
6.97K+ 3.35% |
$67.5K - $68.5K
|
215K
$2.19M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
6.9K+ 7.39% |
$66.8K - $67.9K
|
100K
$1.02M
|
|
|
May 17, 2022
Q1 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.1K+ 1854.1% |
$59K - $60K
|
6.43K
$65.6K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.46K+ 1.79% |
$43.1K - $43.8K
|
253K
$2.58M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1K+ 2.04% |
$9.68K - $9.83K
|
50K
$511K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
93New |
$900 - $914
|
93
$950
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5- 0.01% |
$48.4 - $49.2
|
50K
$510K
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.1% |
$2.9K - $2.95K
|
299K
$3.05M
|
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-1.56K- 0.1% |
$15.1K - $15.3K
|
1.55M
$15.8M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.6K- 5.25% |
$161K - $163K
|
300K
$3.06M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.1K- 6.87% |
$311K - $316K
|
435K
$4.44M
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-114K- 24.07% |
$1.11M - $1.12M
|
361K
$3.68M
|
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-134KClosed |
$1.3M - $1.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.94M - $1.97M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-200KClosed |
$1.94M - $1.97M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-259K- 63.43% |
$2.5M - $2.54M
|
149K
$1.52M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-300KClosed |
$2.9M - $2.95M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-410KClosed |
$3.97M - $4.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-500KClosed |
$4.84M - $4.92M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-500KClosed |
$4.84M - $4.92M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.41MClosed |
$13.7M - $13.9M
|
0
$0
|