WPCB

Warburg Pincus Capital Corporation I-B
WPCB

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $523M invested in Warburg Pincus Capital Corporation I-B in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$17.2M
2
FTCM
2
First Trust Capital Management
Illinois
$8.02M
3
AC
3
Aristeia Capital
Connecticut
$26.8M
4
GCL
4
Glazer Capital LLC
New York
$32.2M
5
PC
5
Periscope Capital
Ontario, Canada
$4.35M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
SC
4
Sculptor Capital
New York
$19.4M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Atalaya Capital Management
New York
$1.01M 100,000 – –
DCM
52
Dupont Capital Management
Delaware
$1.01M 100,000 – –
LP
53
LMR Partners
United Kingdom
$1.01M 100,000 – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$904K 89,643 – –
RCM
55
Rivernorth Capital Management
Florida
$858K 85,000 – –
DAM
56
DLD Asset Management
New York
$682K 67,500 +4,500 +7%
MMRF
57
Michelson Medical Research Foundation
California
$514K 50,922 +50,922 New
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K 50,000 – –
AA
59
AQR Arbitrage
Connecticut
$404K 40,000 – –
PAMP
60
Polar Asset Management Partners
Ontario, Canada
$298K 29,583 – –
SIA
61
Schechter Investment Advisors
Michigan
$266K 26,400 -1,000 -4%
State Street
62
State Street
Massachusetts
$238K 23,578 +2,100 +10%
CC
63
Centiva Capital
New York
$226K 22,440 – –
RCM
64
Robinson Capital Management
Michigan
$222K 22,015 – –
TI
65
Tidal Investments
Wisconsin
$222K 22,015 – –
SMA
66
Sage Mountain Advisors
Georgia
$202K 20,000 -2,960 -13%
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$202K 20,000 – –
FSI
68
Flow State Investments
Illinois
$202K 20,000 +20,000 New
Barclays
69
Barclays
United Kingdom
$200K 19,781 – –
WC
70
Wealthspring Capital
New York
$151K 15,000 -27,400 -65%
GAM
71
Gritstone Asset Management
Maryland
$122K 12,057 +12,057 New
PCM
72
PenderFund Capital Management
British Columbia, Canada
$110K 8,040 +950 +13%
AA
73
Ancora Advisors
Ohio
$50K 5,000 – –
ETH
74
Exos TFP Holdings
New York
$30.8K 3,055 -234 -7%
UBS Group
75
UBS Group
Switzerland
$10.9K 1,077 +200 +23%
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