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WPCB

Warburg Pincus Capital Corporation I-B

Delisted

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

69 hedge funds and large institutions have $384M invested in Warburg Pincus Capital Corporation I-B in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $308M → $384M (+$76.2M)

23% more funds holding

Funds holding: 5669 (+13)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
7
Reduced
8
Closed
4
Calls
$543K
Puts
Net Calls
+$543K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$39.1M
Millennium Management
2
Millennium Management
New York
$29M +$12.8M +1,312,512 +79%
Nomura Holdings
3
Nomura Holdings
Japan
$20.5M -$4.88M -500,000 -19%
FTCM
4
Fir Tree Capital Management
New York
$20M +$2.92M +298,478 +17%
AS
5
Altshuler Shaham
Israel
$17.7M
Marshall Wace
6
Marshall Wace
United Kingdom
$16.7M +$6.41M +656,143 +62%
GL
7
Governors Lane
New York
$14.7M
PWAM
8
Park West Asset Management
California
$14.7M
ECP
9
Empyrean Capital Partners
California
$14.7M +$14.7M +1,500,000 New
WAM
10
Weiss Asset Management
Massachusetts
$14.3M
ACA
11
Arena Capital Advisors
California
$13.1M +$12.7M +1,299,645 +3,672%
BCC
12
Bain Capital Credit
Massachusetts
$9.92M
CCM
13
Cadian Capital Management
New York
$9.78M
CCA
14
Canyon Capital Advisors
Texas
$9.78M
SV
15
Starboard Value
New York
$8.28M
AWG
16
Alpha Wave Global
New York
$7.33M
FCM
17
Farallon Capital Management
California
$7.33M
PCM
18
PAR Capital Management
Massachusetts
$7.33M
CH
19
CVI Holdings
Delaware
$7.33M +$7.33M +750,000 New
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$7.33M +$7.33M +750,000 New
TAM
21
TFG Asset Management
Cayman Islands
$7.31M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.17M +$2.91M +297,741 +89%
FC
23
Finepoint Capital
Massachusetts
$6.11M +$6.11M +625,000 New
TCA
24
Taconic Capital Advisors
New York
$5.09M
UOC
25
UBS O'Connor
Illinois
$4.89M

WPCB Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q3 2021, worth a combined $384M — up 25% from $308M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WPCB positions and 4 closed out — a net gain of 13 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $14.7M. The largest seller was Nomura Holdings, cutting an estimated $4.88M.

  • 69 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $384M of Warburg Pincus Capital Corporation I-B stock for Q3 2021, up 25% quarter-over-quarter.
  • 17 funds opened new Warburg Pincus Capital Corporation I-B positions in Q3 2021 and 4 closed out, a net change of +13 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q3 2021 was Empyrean Capital Partners, an estimated $14.7M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q3 2021 was Nomura Holdings, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2021.