WARBURG PINCUS CAPTAL CORP I (WPCA)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
61
Reporting holders
$275.0M
Reported value
0.0%
Calls
0.6%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| GLAZER CAPITAL, LLC | $14.0M | 1,382,516 | 0.36% | 7q | +94.2%+$6.8M |
| 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 |
| MILLENNIUM MANAGEMENT LLC | $9.2M | 906,000 | 0.01% | 7q | -31.9%-$4.3M |
| 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 |
| NOMURA HOLDINGS INC | $7.2M | 710,000 | 0.03% | 7q | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0M | 300,000 | 0.14% | 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 |
| Mint Tower Capital Management B.V. | $1.4M | 143,400 | 0.13% | 3q | HELD |
| Magnetar Financial LLC | $1.4M | 141,000 | 0.02% | 3q | -90.5%-$13.5M |
| 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 |
| Virtu Financial LLC | $531.0K | 52,616 | 0.07% | 3q | +68.6%+$216.0K |
| Michelson Medical Research Foundation, Inc. | $514.1K | 50,905 | 0.33% | new | FIRST |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505.0K | 50,000 | 0.00% | 7q | HELD |
| 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 |
| KIM, LLC | $101.0K | 10,000 | 0.01% | 3q | HELD |
| SkyView Investment Advisors, LLC | $91.0K | 9,000 | 0.03% | 2q | HELD |
| PenderFund Capital Management Ltd. | $88.0K | 6,429 | 0.03% | 5q | -8.4%-$8.1K |
| Exos TFP Holdings LLC | $78.4K | 7,766 | 0.02% | 2q | -7.1%-$6.0K |
| Ancora Advisors, LLC | $50.0K | 5,000 | 0.00% | 2q | HELD |
| Weiss Asset Management LP | $22.9K | 2,264 | 0.00% | 2q | -99.2%-$2.9M |
| UBS Group AG | $11.1K | 1,095 | 0.00% | 2q | HELD |
| Eisler Capital (UK) Ltd. | $5.0K | 10,000? | 0.00% | new |
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 | 61 | $275.0M | 27,049,921 | 2 | 9 | 14 | 0.6% |
| 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% |