We are live on ! Find out more
WPCB

Warburg Pincus Capital Corporation I-B

Delisted

WPCB was delisted on the 9th of March, 2023.

0 hedge funds and large institutions have $0 invested in Warburg Pincus Capital Corporation I-B in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 780 (-78)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $523M → $0 (-$523M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 78

Holders
Holders Change
-78
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
-$5.94M -589,109 Closed
SRF
27
Silver Rock Financial
California
-$5.34M -529,350 Closed
AGC
28
Angelo Gordon & Co
New York
-$5.04M -500,000 Closed
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
-$5.04M -500,000 Closed
MTCM
30
Mint Tower Capital Management
Netherlands
-$4.87M -482,808 Closed
PC
31
Periscope Capital
Ontario, Canada
-$4.35M -430,907 Closed
SRCM
32
Sage Rock Capital Management
New York
-$3.86M -382,505 Closed
WP
33
Woodline Partners
California
-$3.03M -300,000 Closed
TCM
34
Tenor Capital Management
New York
-$2.8M -277,700 Closed
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
-$2.43M -240,372 Closed
SSA
36
Schonfeld Strategic Advisors
New York
-$2.42M -239,837 Closed
Jane Street
37
Jane Street
New York
-$2.41M -239,221 Closed
WA
38
Whitebox Advisors
Minnesota
-$2.11M -209,000 Closed
PI
39
PEAK6 Investments
Illinois
-$2.02M -200,096 Closed
BGIM
40
Boussard & Gavaudan Investment Management
United Kingdom
-$2.02M -200,000 Closed
MI
41
MMCAP International
Cayman Islands
-$2.02M -200,000 Closed
SCM
42
Segantii Capital Management
Hong Kong
-$2.02M -200,000 Closed
AMH
43
Apollo Management Holdings
New York
-$1.77M -175,000 Closed
BI
44
Bulldog Investors
New Jersey
-$1.62M -160,248 Closed
AS
45
Altshuler Shaham
Israel
-$640 -159,999 Closed
CIM
46
Cowen Investment Management
New York
-$1.51M -150,000 Closed
TAM
47
TFG Asset Management
Cayman Islands
-$1.48M -147,000 Closed
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
-$1.33M -131,977 Closed
KL
49
KIM LLC
Kansas
-$1.17M -116,400 Closed
ACM
50
Atalaya Capital Management
New York
-$1.01M -100,000 Closed

WPCB Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q1 2023, worth a combined $0 — down 100% from $523M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of WPCB and 0 opened new positions — a net loss of 78 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TD Asset Management, exiting entirely with an estimated $40.4M sold.

  • 0 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q1 2023, down from 78 in Q4 2022.
  • Funds reported $0 of Warburg Pincus Capital Corporation I-B stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Warburg Pincus Capital Corporation I-B positions in Q1 2023 and 78 closed out, a net change of -78 holders.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q1 2023 was TD Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2023.