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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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88 hedge funds and large institutions have $457M invested in Warburg Pincus Capital Corporation I-B in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 85 → 88 (+3)

1% more capital invested

Capital invested by funds: $451M → $457M (+$5.6M)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
17
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
+$17.6M
2
GCL
Glazer Capital LLC
New York
+$6.81M
3
UOC
UBS O'Connor
Illinois
+$5.13M
4
Millennium Management
Millennium Management
New York
+$4.49M
5
MTCM
Mint Tower Capital Management
Netherlands
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$17.6M
2
SC
Sculptor Capital
New York
-$7.82M
3
RIA
RP Investment Advisors
Ontario, Canada
-$4.91M
4
CF
Cantor Fitzgerald
New York
-$2.04M
5
KC
Kepos Capital
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
26
Silver Rock Financial
California
$5.19M -$1.47M -150,000 -22%
UOC
27
UBS O'Connor
Illinois
$5.13M +$5.13M +523,317 New
KC
28
Kepos Capital
New York
$4.9M -$1.93M -196,949 -28%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$4.9M – – –
PC
30
Periscope Capital
Ontario, Canada
$4.89M +$2.94K +300 +0.1%
SRCM
31
Sage Rock Capital Management
New York
$3.75M – – –
GCM
32
Ghisallo Capital Management
Massachusetts
$3.67M – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$3.33M +$2.25M +229,218 +207%
WP
34
Woodline Partners
California
$2.94M +$1.96M +200,000 +200%
TCM
35
Tenor Capital Management
New York
$2.72M – – –
Citigroup
36
Citigroup
New York
$2.4M – – –
Jane Street
37
Jane Street
New York
$2.33M +$353 +36 +0%
MTCM
38
Mint Tower Capital Management
Netherlands
$2.28M +$2.28M +232,808 New
EAM
39
Exos Asset Management
New York
$2.1M -$725 -74 -0%
WA
40
Whitebox Advisors
Minnesota
$2.05M – – –
SSA
41
Schonfeld Strategic Advisors
New York
$1.97M +$1.77M +180,421 +885%
MI
42
MMCAP International
Cayman Islands
$1.96M – – –
PI
43
PEAK6 Investments
Illinois
$1.96M +$29 +3 +0%
CL
44
CSS LLC
Illinois
$1.92M +$57.2K +5,841 +3%
AMH
45
Apollo Management Holdings
New York
$1.72M – – –
SFM
46
Spartan Fund Management
Canada
$1.67M – – –
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$1.47M – – –
CIM
48
Cowen Investment Management
New York
$1.47M – – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.29M +$1.29M +131,977 New
MC
50
Meteora Capital
Florida
$1.29M – – –
1
2
3 4

WPCB Hedge Fund Activity: Q2 2022 in Review

88 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q2 2022, worth a combined $457M — up 1.2% from $451M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WPCB positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $17.6M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $17.6M sold.

  • 88 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $457M of Warburg Pincus Capital Corporation I-B stock for Q2 2022, up 1.2% quarter-over-quarter.
  • 11 funds opened new Warburg Pincus Capital Corporation I-B positions in Q2 2022 and 8 closed out, a net change of +3 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q2 2022 was Taconic Capital Advisors, an estimated $17.6M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q2 2022 was Altshuler Shaham, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.