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WPCB

Warburg Pincus Capital Corporation I-B

Delisted

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

0 hedge funds and large institutions have $0 invested in Warburg Pincus Capital Corporation I-B in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 780 (-78)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $523M → $0 (-$523M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 78

Holders
Holders Change
-78
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Cohanzick Management
New York
-$1.01M -100,000 Closed
CC
52
Covalis Capital
United Kingdom
-$1.01M -100,000 Closed
DCM
53
Dupont Capital Management
Delaware
-$1.01M -100,000 Closed
LP
54
LMR Partners
United Kingdom
-$1.01M -100,000 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
-$904K -89,643 Closed
RCM
56
Rivernorth Capital Management
Florida
-$858K -85,000 Closed
DAM
57
DLD Asset Management
New York
-$682K -67,500 Closed
MMRF
58
Michelson Medical Research Foundation
California
-$514K -50,922 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$505K -50,000 Closed
AA
60
AQR Arbitrage
Connecticut
-$404K -40,000 Closed
PAMP
61
Polar Asset Management Partners
Ontario, Canada
-$298K -29,583 Closed
SIA
62
Schechter Investment Advisors
Michigan
-$266K -26,400 Closed
State Street
63
State Street
Massachusetts
-$238K -23,578 Closed
CC
64
Centiva Capital
New York
-$226K -22,440 Closed
RCM
65
Robinson Capital Management
Michigan
-$222K -22,015 Closed
TI
66
Tidal Investments
Wisconsin
-$222K -22,015 Closed
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
-$202K -20,000 Closed
FSI
68
Flow State Investments
Illinois
-$202K -20,000 Closed
SMA
69
Sage Mountain Advisors
Georgia
-$202K -20,000 Closed
Barclays
70
Barclays
United Kingdom
-$200K -19,781 Closed
WC
71
Wealthspring Capital
New York
-$151K -15,000 Closed
GAM
72
Gritstone Asset Management
Maryland
-$122K -12,057 Closed
PCM
73
PenderFund Capital Management
British Columbia, Canada
-$110K -8,040 Closed
AA
74
Ancora Advisors
Ohio
-$50K -5,000 Closed
ECU
75
Eisler Capital (UK)
United Kingdom
-$5.4K -4,000 Closed

WPCB Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q1 2023, worth a combined $0 — down 100% from $523M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of WPCB and 0 opened new positions — a net loss of 78 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TD Asset Management, exiting entirely with an estimated $40.4M sold.

  • 0 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q1 2023, down from 78 in Q4 2022.
  • Funds reported $0 of Warburg Pincus Capital Corporation I-B stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Warburg Pincus Capital Corporation I-B positions in Q1 2023 and 78 closed out, a net change of -78 holders.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q1 2023 was TD Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2023.