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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
KL
51
KIM LLC
Kansas
$1.14M +$1.14M +116,400 New
ACM
52
Atalaya Capital Management
New York
$980K – – –
CM
53
Cohanzick Management
New York
$980K – – –
CC
54
Covalis Capital
United Kingdom
$980K – – –
DCM
55
Dupont Capital Management
Delaware
$980K – – –
LP
56
LMR Partners
United Kingdom
$980K – – –
Goldman Sachs
57
Goldman Sachs
New York
$942K – – –
RCM
58
Rivernorth Capital Management
Florida
$834K – – –
DAM
59
DLD Asset Management
New York
$618K +$617K +63,000 New
BP
60
BBR Partners
New York
$583K – – –
BI
61
Bulldog Investors
New Jersey
$577K -$37.1K -3,782 -6%
PFMU
62
Privium Fund Management (UK)
United Kingdom
$504K – – –
HF
63
HRT Financial
New York
$500K – – –
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K – – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$453K – – –
GC
66
Gillson Capital
Illinois
$428K +$428K +43,695 New
VF
67
Virtu Financial
New York
$344K +$232K +23,683 +208%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$290K +$290K +29,583 New
GT
69
Glenmede Trust
Pennsylvania
$287K – – –
BCM
70
Basso Capital Management
Connecticut
$245K – – –
CC
71
Centiva Capital
New York
$220K – – –
RCM
72
Robinson Capital Management
Michigan
$216K – – –
TI
73
Tidal Investments
Wisconsin
$216K – – –
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
$196K – – –
Barclays
75
Barclays
United Kingdom
$194K – – –
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.