Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.29M+ 673.63% |
$12.6M - $12.8M
|
1.48M
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
640KNew |
$6.27M - $6.36M
|
640K
$6.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
588K+ 57.8% |
$5.76M - $5.83M
|
1.6M
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
402K+ 129.91% |
$3.94M - $3.99M
|
712K
$7.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
292KNew |
$2.86M - $2.9M
|
292K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
250KNew |
$2.45M - $2.48M
|
250K
$2.55M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
225KNew |
$2.21M - $2.23M
|
225K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
141K+ 11.88% |
$1.38M - $1.4M
|
1.33M
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
102K+ 9.6% |
$1M - $1.02M
|
1.17M
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 33.39% |
$981K - $994K
|
400K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$980K - $993K
|
100K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
97.9K+ 13.99% |
$959K - $972K
|
798K
$8.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
76KNew |
$745K - $755K
|
76K
$776K
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
63K+ 12.23% |
$617K - $626K
|
578K
$5.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.7KNew |
$575K - $583K
|
58.7K
$599K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
53.4K+ 10.92% |
$523K - $530K
|
542K
$5.54M
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9KNew |
$88.2K - $89.4K
|
9K
$91.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
8.36KNew |
$82K - $83K
|
8.36K
$85.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
$49K - $49.7K
|
5K
$51.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.1KNew |
$10.7K - $10.9K
|
1.1K
$11.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
983+ 4.85% |
$9.63K - $9.76K
|
21.2K
$217K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
733+ 2.41% |
$7.18K - $7.28K
|
31.2K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
717+ 0.12% |
$7.03K - $7.12K
|
604K
$6.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
590+ 9.18% |
$5.78K - $5.86K
|
7.02K
$71.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
555+ 0.07% |
$5.44K - $5.51K
|
753K
$7.69M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100- 0.2% |
$980 - $993
|
50.6K
$516K
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-852- 0.57% |
$8.35K - $8.46K
|
150K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.85K- 2.82% |
$18.1K - $18.4K
|
63.7K
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23K- 9.1% |
$225K - $228K
|
230K
$2.35M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-55K- 12.43% |
$539K - $546K
|
388K
$3.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-126K- 41.97% |
$1.23M - $1.25M
|
174K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 10.0% |
$1.96M - $1.99M
|
1.8M
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-250K- 78.01% |
$2.45M - $2.48M
|
70.5K
$720K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-335K- 57.28% |
$3.29M - $3.33M
|
250K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-500K- 32.29% |
$4.9M - $4.97M
|
1.05M
$10.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-640K- 47.41% |
$6.27M - $6.36M
|
710K
$7.25M
|