Pentwater Capital Management’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Pentwater Capital Management’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.96M	–	174
2022 Q3	$4.96M	Hold	500,000	–	–	0.08%	85
2022 Q2	$4.92M	Hold	500,000	–	–	0.08%	100
2022 Q1	$4.93M	Hold	500,000	–	–	0.09%	85
2021 Q4	$4.97M	Hold	500,000	–	–	0.08%	94
2021 Q3	$4.96M	Hold	500,000	–	–	0.07%	106
2021 Q2	$5.04M	Hold	500,000	–	–	0.05%	99
2021 Q1	$4.99M	Buy	+500,000	New	+$5.03M	0.06%	118

Other funds holding WPCB.U

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return