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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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84 hedge funds and large institutions have $517M invested in Warburg Pincus Capital Corporation I-B in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $457M → $517M (+$60.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 88 → 84 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$34.9M
2
GCL
Glazer Capital LLC
New York
+$9.87M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.86M
4
Millennium Management
Millennium Management
New York
+$7.93M
5
AGC
Angelo Gordon & Co
New York
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$5.92M
2
ECU
Eisler Capital (UK)
United Kingdom
-$5.84M
3
KC
Kepos Capital
New York
-$2.47M
4
Citigroup
Citigroup
New York
-$2.4M
5
PC
Periscope Capital
Ontario, Canada
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
26
Silver Rock Financial
California
$5.25M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$4.96M – – –
AGC
28
Angelo Gordon & Co
New York
$4.96M +$4.93M +500,000 New
MTCM
29
Mint Tower Capital Management
Netherlands
$4.79M +$2.47M +250,000 +107%
UOC
30
UBS O'Connor
Illinois
$4.72M -$470K -47,621 -9%
WCMNY
31
Westchester Capital Management (New York)
New York
$4.71M +$4.68M +475,003 New
SRCM
32
Sage Rock Capital Management
New York
$3.79M – – –
GCM
33
Ghisallo Capital Management
Massachusetts
$3.72M – – –
WP
34
Woodline Partners
California
$2.98M – – –
PC
35
Periscope Capital
Ontario, Canada
$2.87M -$2.07M -209,400 -42%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.78M -$590K -59,811 -18%
TCM
37
Tenor Capital Management
New York
$2.75M – – –
SSA
38
Schonfeld Strategic Advisors
New York
$2.54M +$540K +54,737 +27%
KC
39
Kepos Capital
New York
$2.48M -$2.47M -250,000 -50%
Jane Street
40
Jane Street
New York
$2.37M +$7.11K +721 +0.3%
WA
41
Whitebox Advisors
Minnesota
$2.07M – – –
PI
42
PEAK6 Investments
Illinois
$1.98M -$10 -1 -0%
MI
43
MMCAP International
Cayman Islands
$1.98M – – –
SCM
44
Segantii Capital Management
Hong Kong
$1.98M – – –
AMH
45
Apollo Management Holdings
New York
$1.74M – – –
SFM
46
Spartan Fund Management
Canada
$1.69M – – –
CIM
47
Cowen Investment Management
New York
$1.49M – – –
TAM
48
TFG Asset Management
Cayman Islands
$1.46M -$5.92M -600,000 -80%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.31M – – –
KL
50
KIM LLC
Kansas
$1.16M – – –
1
2
3 4

WPCB Hedge Fund Activity: Q3 2022 in Review

84 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q3 2022, worth a combined $517M — up 13% from $457M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WPCB and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Magnetar Financial, adding an estimated $34.9M. The largest seller was TFG Asset Management, cutting an estimated $5.92M.

  • 84 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $517M of Warburg Pincus Capital Corporation I-B stock for Q3 2022, up 13% quarter-over-quarter.
  • 11 funds opened new Warburg Pincus Capital Corporation I-B positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q3 2022 was Magnetar Financial, an estimated $34.9M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q3 2022 was TFG Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2022.