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WPCB

Warburg Pincus Capital Corporation I-B

Delisted

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

85 hedge funds and large institutions have $451M invested in Warburg Pincus Capital Corporation I-B in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

12% more funds holding

Funds holding: 7685 (+9)

7% more capital invested

Capital invested by funds: $421M → $451M (+$30.6M)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$5.94M +$1.02M +104,723 +21%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.66M -$2.57M -263,315 -31%
RIA
28
RP Investment Advisors
Ontario, Canada
$4.91M +$1.29M +132,232 +36%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$4.91M +$1.95M +200,000 +67%
PC
30
Periscope Capital
Ontario, Canada
$4.9M -$2.93K -300 -0.1%
ECU
31
Eisler Capital (UK)
United Kingdom
$3.96M +$1.21M +124,137 +44%
SRCM
32
Sage Rock Capital Management
New York
$3.76M +$3.73M +382,505 New
GCM
33
Ghisallo Capital Management
Massachusetts
$3.68M
TCM
34
Tenor Capital Management
New York
$2.73M
Citigroup
35
Citigroup
New York
$2.41M +$2.39M +245,001 New
Jane Street
36
Jane Street
New York
$2.33M
EAM
37
Exos Asset Management
New York
$2.1M +$142K +14,545 +7%
SFM
38
Spartan Fund Management
Canada
$2.09M +$1.66M +170,000 New
WA
39
Whitebox Advisors
Minnesota
$2.05M -$140K -14,400 -6%
CF
40
Cantor Fitzgerald
New York
$2.04M +$2.03M +207,858 New
MI
41
MMCAP International
Cayman Islands
$1.96M
PI
42
PEAK6 Investments
Illinois
$1.96M
SCM
43
Segantii Capital Management
Hong Kong
$1.96M
CL
44
CSS LLC
Illinois
$1.86M -$123K -12,619 -6%
FLC
45
Fifth Lane Capital
Texas
$1.82M +$759K +77,800 +72%
AMH
46
Apollo Management Holdings
New York
$1.72M +$1.71M +175,000 New
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$1.47M
CIM
48
Cowen Investment Management
New York
$1.47M +$1.12M +115,000 +329%
MC
49
Meteora Capital
Florida
$1.29M +$1.28M +131,457 New
SCC
50
Spring Creek Capital
Kansas
$1.14M +$648K +66,400 +133%

WPCB Hedge Fund Activity: Q1 2022 in Review

85 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q1 2022, worth a combined $451M — up 7.3% from $421M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WPCB positions and 13 closed out — a net gain of 9 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $19.5M. The largest seller was Park West Asset Management, exiting entirely with an estimated $14.6M sold.

  • 85 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $451M of Warburg Pincus Capital Corporation I-B stock for Q1 2022, up 7.3% quarter-over-quarter.
  • 22 funds opened new Warburg Pincus Capital Corporation I-B positions in Q1 2022 and 13 closed out, a net change of +9 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q1 2022 was Sculptor Capital, an estimated $19.5M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q1 2022 was Park West Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.