WARBURG PINCUS CAPTAL CORP I (WPCA)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
49
Reporting holders
$237.4M
Reported value
0.7%
Held as options
-19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $22.0M | 2,177,330 | 1.18% | new | NEW |
| TD Asset Management Inc | $20.2M | 2,000,000 | 0.02% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.2M | 1,800,000 | 0.04% | 7q | HELD |
| Taconic Capital Advisors LP | $16.2M | 1,603,890 | 0.46% | 7q | HELD |
| Empyrean Capital Partners, LP | $15.2M | 1,500,000 | 0.48% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $11.3M | 1,120,102 | 0.07% | 7q | HELD |
| Westchester Capital Management, LLC | $10.6M | 1,051,003 | 0.29% | 6q | +81.8%+$4.8M |
| Governors Lane LP | $10.6M | 1,048,441 | 1.09% | 7q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $10.1M | 1,000,000 | 0.73% | 7q | HELD |
| Sculptor Capital LP | $10.0M | 993,864 | 0.18% | 7q | -15.0%-$1.8M |
| HSBC HOLDINGS PLC | $9.5M | 942,861 | 0.01% | new | NEW |
| Saba Capital Management, L.P. | $8.1M | 797,798 | 0.11% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $7.7M | 760,000 | 0.15% | 4q | +204.0%+$5.2M |
| CITADEL ADVISORS LLC | $7.6M | 751,657 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $6.5M | 640,000 | 0.07% | 2q | HELD |
| MARSHALL WACE, LLP | $6.1M | 603,620 | 0.01% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $5.9M | 580,588 | 0.19% | 7q | +7.0%+$385.0K |
| FIR TREE CAPITAL MANAGEMENT LP | $5.2M | 510,071 | 0.27% | 7q | -1.4%-$72.9K |
| Sage Rock Capital Management LP | $3.9M | 382,505 | 1.20% | 4q | HELD |
| Arena Capital Advisors, LLC- CA | $3.6M | 360,664 | 1.99% | 6q | HELD |
| AQR Arbitrage LLC | $3.6M | 358,180 | 0.09% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.07% | 7q | HELD |
| DLD Asset Management, LP | $2.4M | 67,500 | 0.20% | 3q | +7.1%+$163.0K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 220,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $2.0M | 200,222 | 0.09% | 5q | +15.4%+$269.9K |
| Boussard & Gavaudan Investment Management LLP | $2.0M | 200,000 | 0.22% | 3q | HELD |
| CREDIT SUISSE AG/ | $1.8M | 175,000 | 0.00% | 4q | -12.5%-$252.5K |
| Alpha Wave Global, LP | $1.8M | 175,000 | 0.32% | 7q | HELD |
| Cohanzick Management, LLC | $1.5M | 147,524 | 0.43% | 5q | -1.5%-$22.5K |
| Bulldog Investors, LLP | $1.1M | 107,943 | 0.33% | 4q | +69.4%+$446.7K |
| ANGELO GORDON & CO., L.P. | $1.0M | 100,000 | 0.19% | 2q | HELD |
| Cowen Investment Management LLC | $1.0M | 100,000 | 0.21% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $888.3K | 87,955 | 0.00% | 2q | +49.9%+$295.8K |
| WHITEBOX ADVISORS LLC | $750.0K | 74,259 | 0.02% | 7q | HELD |
| TFG Asset Management GP Ltd | $711.9K | 70,488 | 0.10% | 7q | HELD |
| CVI Holdings, LLC | $630.3K | 62,410 | 0.08% | 6q | -46.1%-$539.8K |
| Michelson Medical Research Foundation, Inc. | $514.1K | 50,905 | 0.33% | new | FIRST |
| LMR Partners LLP | $488.3K | 48,350 | 0.01% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $288.0K | 28,517 | 0.00% | 4q | -14.9%-$50.5K |
| HighTower Advisors, LLC | $235.0K | 23,225 | 0.00% | 7q | -94.0%-$3.7M |
| DUPONT CAPITAL MANAGEMENT CORP | $202.0K | 20,000 | 0.01% | 7q | HELD |
| Segantii Capital Management Ltd | $202.0K | 20,000 | 0.01% | 7q | HELD |
| Woodline Partners LP | $202.0K | 20,000 | 0.00% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $159.6K | 15,963 | 0.01% | 2q | -92.9%-$2.1M |
| Schonfeld Strategic Advisors LLC | $151.5K | 15,000 | 0.00% | 3q | -29.4%-$63.0K |
| OMERS ADMINISTRATION Corp | $101.0K | 10,000 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $78.4K | 7,766 | 0.02% | 2q | -7.1%-$6.0K |
| Weiss Asset Management LP | $22.9K | 2,264 | 0.00% | 2q | -99.2%-$2.9M |
| GLAZER CAPITAL, LLC | $14.0K | 1,382,516 | 0.36% | 7q | +94.2%+$6.8K |
| UBS Group AG | $11.1K | 1,095 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.2K | 906,000 | 0.01% | 7q | -31.9%-$4.3K |
| NOMURA HOLDINGS INC | $7.2K | 710,000 | 0.03% | 7q | HELD |
| Eisler Capital (UK) Ltd. | $5.0K | 10,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0K | 300,000 | 0.14% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.4K | 143,400 | 0.13% | 3q | HELD |
| Magnetar Financial LLC | $1.4K | 141,000 | 0.02% | 3q | -90.5%-$13.5K |
| Virtu Financial LLC | $531 | 52,616 | 0.07% | 3q | +68.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505 | 50,000 | 0.00% | 7q | HELD |
| KIM, LLC | $101 | 10,000 | 0.01% | 3q | HELD |
| SkyView Investment Advisors, LLC | $91 | 9,000 | 0.03% | 2q | HELD |
| PenderFund Capital Management Ltd. | $88 | 6,429 | 0.03% | 5q | -8.4% |
| Ancora Advisors, LLC | $50 | 5,000 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 49 | $237.4M | 23,333,960 | 2 | 7 | 11 | 0.7% |
| Q3 2022 | 68 | $266.4M | 26,850,156 | 11 | 12 | 10 | 0.0% |
| Q2 2022 | 64 | $256.9M | 26,187,385 | 8 | 6 | 11 | 0.0% |
| Q1 2022 | 60 | $236.7M | 24,084,928 | 10 | 15 | 5 | 0.0% |
| Q4 2021 | 58 | $233.6M | 23,812,780 | 5 | 11 | 1 | 0.1% |
| Q3 2021 | 57 | $212.1M | 21,583,751 | 13 | 5 | 3 | 0.1% |
| Q2 2021 | 46 | $182.7M | 18,572,771 | 46 | 0 | 0 | 0.2% |