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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
State Street
76
State Street
Massachusetts
$163K -$45.1K -4,600 -22%
FTCM
77
First Trust Capital Management
Illinois
$152K +$152K +15,536 New
AA
78
AQR Arbitrage
Connecticut
$147K – – –
PCM
79
PenderFund Capital Management
British Columbia, Canada
$82K – – –
CS
80
Credit Suisse
Switzerland
$70K -$126K -12,813 -64%
Morgan Stanley
81
Morgan Stanley
New York
$70K – – –
PCM
82
Penserra Capital Management
California
$57K +$1.88K +192 +3%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$33K – – –
SMA
84
Sage Mountain Advisors
Georgia
$29K +$29K +2,960 New
UBS Group
85
UBS Group
Switzerland
$13K +$13.4K +1,370 New
MF
86
Magnetar Financial
Illinois
$2.35K +$2.24M +229,000 +2,233%
BGIM
87
Boussard & Gavaudan Investment Management
United Kingdom
$1.96K +$1.96M +200,000 New
SCM
88
Segantii Capital Management
Hong Kong
$1.96K – – –
AS
89
Altshuler Shaham
Israel
– -$17.6M -1,797,000 Closed
RIA
90
RP Investment Advisors
Ontario, Canada
– -$4.91M -500,000 Closed
CF
91
Cantor Fitzgerald
New York
– -$2.04M -207,858 Closed
FLC
92
Fifth Lane Capital
Texas
– -$1.82M -185,848 Closed
SCC
93
Spring Creek Capital
Kansas
– -$1.14M -116,400 Closed
DCM
94
DG Capital Management
New York
– -$577K -58,771 Closed
BCM
95
Bluefin Capital Management
New York
– -$177K -18,036 Closed
SOW
96
State of Wyoming
Wyoming
– -$8K -800 Closed
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.