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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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76 hedge funds and large institutions have $421M invested in Warburg Pincus Capital Corporation I-B in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

10% more funds holding

Funds holding: 69 → 76 (+7)

10% more capital invested

Capital invested by funds: $384M → $421M (+$36.7M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
8
Closed
3
Calls
$584K
Puts
–
Net Calls
+$584K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
2
Nomura Holdings
Nomura Holdings
Japan
+$9.78M
3
GCL
Glazer Capital LLC
New York
+$8.48M
4
SC
Sculptor Capital
New York
+$6.85M
5
RIA
RP Investment Advisors
Ontario, Canada
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$7.33M
2
FC
Finepoint Capital
Massachusetts
-$6.11M
3
FTCM
Fir Tree Capital Management
New York
-$1.59M
4
ACA
Arena Capital Advisors
California
-$1.22M
5
CL
CSS LLC
Illinois
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$5.02M +$135K +13,768 +3%
RCM
27
Radcliffe Capital Management
Pennsylvania
$4.88M – – –
PC
28
Periscope Capital
Ontario, Canada
$4.87M -$3.91K -400 -0.1%
SCM
29
Saba Capital Management
New York
$4.32M – – –
KC
30
Kepos Capital
New York
$3.9M – – –
GCM
31
Ghisallo Capital Management
Massachusetts
$3.66M – – –
RIA
32
RP Investment Advisors
Ontario, Canada
$3.59M +$3.6M +367,768 New
FIG
33
Fortress Investment Group
New York
$3.03M – – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$2.93M – – –
CCFM
35
Cohen & Co Financial Management
New York
$2.81M +$859K +87,754 +44%
ECU
36
Eisler Capital (UK)
United Kingdom
$2.73M +$780K +79,748 +40%
TCM
37
Tenor Capital Management
New York
$2.71M – – –
Jane Street
38
Jane Street
New York
$2.32M – – –
WA
39
Whitebox Advisors
Minnesota
$2.18M – – –
CL
40
CSS LLC
Illinois
$1.98M -$624K -63,771 -24%
MI
41
MMCAP International
Cayman Islands
$1.95M – – –
PI
42
PEAK6 Investments
Illinois
$1.95M – – –
SCM
43
Segantii Capital Management
Hong Kong
$1.95M – – –
BCM
44
Beryl Capital Management
California
$1.95M +$1.96M +200,000 New
BGIM
45
Boussard & Gavaudan Investment Management
United Kingdom
$1.95M – – –
EAM
46
Exos Asset Management
New York
$1.95M +$734K +75,000 +60%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$1.46M – – –
DAM
48
DLD Asset Management
New York
$1.23M +$1.23M +126,000 New
FLC
49
Fifth Lane Capital
Texas
$1.05M +$1.06M +108,048 New
ACM
50
Atalaya Capital Management
New York
$976K – – –
1
2
3 4

WPCB Hedge Fund Activity: Q4 2021 in Review

76 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q4 2021, worth a combined $421M — up 9.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WPCB positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.3M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $7.33M sold.

  • 76 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $421M of Warburg Pincus Capital Corporation I-B stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 10 funds opened new Warburg Pincus Capital Corporation I-B positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q4 2021 was Citadel Advisors, an estimated $11.3M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2021.