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WPCB

Warburg Pincus Capital Corporation I-B
WPCB

Delisted

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

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69 hedge funds and large institutions have $384M invested in Warburg Pincus Capital Corporation I-B in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $308M → $384M (+$76.2M)

23% more funds holding

Funds holding: 56 → 69 (+13)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
7
Reduced
8
Closed
4
Calls
$543K
Puts
–
Net Calls
+$543K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$14.7M
2
Millennium Management
Millennium Management
New York
+$12.8M
3
ACA
Arena Capital Advisors
California
+$12.7M
4
CH
CVI Holdings
Delaware
+$7.33M
5
SBLIC
Security Benefit Life Insurance Company
Kansas
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$4.88M
2
SC
Sculptor Capital
New York
-$3.66M
3
CS
Credit Suisse
Switzerland
-$2.12M
4
DAM
DLD Asset Management
New York
-$730K
5
MIM
Monashee Investment Management
Massachusetts
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$4.89M – – –
PC
27
Periscope Capital
Ontario, Canada
$4.88M +$4.88M +499,400 New
SC
28
Sculptor Capital
New York
$4.42M -$3.66M -375,000 -45%
SCM
29
Saba Capital Management
New York
$4.33M – – –
KC
30
Kepos Capital
New York
$3.91M +$3.91M +400,000 New
GCM
31
Ghisallo Capital Management
Massachusetts
$3.67M – – –
FIG
32
Fortress Investment Group
New York
$3.03M – – –
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.93M – – –
TCM
34
Tenor Capital Management
New York
$2.72M – – –
CL
35
CSS LLC
Illinois
$2.6M +$1.58M +162,079 +156%
Jane Street
36
Jane Street
New York
$2.33M -$1.99K -204 -0.1%
WA
37
Whitebox Advisors
Minnesota
$2.19M -$15.6K -1,600 -0.7%
PI
38
PEAK6 Investments
Illinois
$1.96M -$10 -1 -0%
ECU
39
Eisler Capital (UK)
United Kingdom
$1.96M – – –
MI
40
MMCAP International
Cayman Islands
$1.96M – – –
SCM
41
Segantii Capital Management
Hong Kong
$1.96M – – –
CCFM
42
Cohen & Co Financial Management
New York
$1.96M +$1.95M +200,000 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$1.47M – – –
EAM
44
Exos Asset Management
New York
$1.22M +$1.2M +123,238 +8,803%
ACM
45
Atalaya Capital Management
New York
$978K – – –
CC
46
Covalis Capital
United Kingdom
$978K – – –
DCM
47
Dupont Capital Management
Delaware
$978K – – –
LP
48
LMR Partners
United Kingdom
$978K – – –
WP
49
Woodline Partners
California
$978K – – –
Bank of America
50
Bank of America
North Carolina
$978K +$977K +100,000 New
1
2
3

WPCB Hedge Fund Activity: Q3 2021 in Review

69 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q3 2021, worth a combined $384M — up 25% from $308M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WPCB positions and 4 closed out — a net gain of 13 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $14.7M. The largest seller was Nomura Holdings, cutting an estimated $4.88M.

  • 69 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $384M of Warburg Pincus Capital Corporation I-B stock for Q3 2021, up 25% quarter-over-quarter.
  • 17 funds opened new Warburg Pincus Capital Corporation I-B positions in Q3 2021 and 4 closed out, a net change of +13 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q3 2021 was Empyrean Capital Partners, an estimated $14.7M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q3 2021 was Nomura Holdings, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2021.