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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
ACM
51
Atalaya Capital Management
New York
$992K – – –
CM
52
Cohanzick Management
New York
$992K – – –
CC
53
Covalis Capital
United Kingdom
$992K – – –
DCM
54
Dupont Capital Management
Delaware
$992K – – –
LP
55
LMR Partners
United Kingdom
$992K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$889K +$884K +89,643 New
RCM
57
Rivernorth Capital Management
Florida
$841K – – –
DAM
58
DLD Asset Management
New York
$625K – – –
BI
59
Bulldog Investors
New Jersey
$526K -$57.6K -5,844 -10%
VF
60
Virtu Financial
New York
$523K +$174K +17,661 +50%
HF
61
HRT Financial
New York
$506K – – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$458K – – –
GC
64
Gillson Capital
Illinois
$433K – – –
WC
65
Wealthspring Capital
New York
$421K +$418K +42,400 New
AA
66
AQR Arbitrage
Connecticut
$397K +$247K +25,000 +167%
PAMP
67
Polar Asset Management Partners
Ontario, Canada
$293K – – –
SIA
68
Schechter Investment Advisors
Michigan
$272K +$270K +27,400 New
MSU
69
Mizuho Securities USA
New York
$247K +$247K +25,000 New
SMA
70
Sage Mountain Advisors
Georgia
$228K +$197K +20,000 +676%
CC
71
Centiva Capital
New York
$223K – – –
RCM
72
Robinson Capital Management
Michigan
$219K – – –
TI
73
Tidal Investments
Wisconsin
$218K – – –
State Street
74
State Street
Massachusetts
$213K +$47.3K +4,800 +29%
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$198K – – –
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.