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WPCB

Warburg Pincus Capital Corporation I-B

Delisted

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

76 hedge funds and large institutions have $421M invested in Warburg Pincus Capital Corporation I-B in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

10% more funds holding

Funds holding: 6976 (+7)

10% more capital invested

Capital invested by funds: $384M → $421M (+$36.7M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
8
Closed
3
Calls
$584K
Puts
Net Calls
+$584K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$39M
Nomura Holdings
2
Nomura Holdings
Japan
$30.2M +$9.78M +1,000,000 +48%
Millennium Management
3
Millennium Management
New York
$28.8M -$140K -14,290 -0.5%
FTCM
4
Fir Tree Capital Management
New York
$18.4M -$1.59M -162,088 -8%
AS
5
Altshuler Shaham
Israel
$17.5M
Marshall Wace
6
Marshall Wace
United Kingdom
$16.7M +$1.96K +200 +0%
ECP
7
Empyrean Capital Partners
California
$14.6M
GL
8
Governors Lane
New York
$14.6M
PWAM
9
Park West Asset Management
California
$14.6M
WAM
10
Weiss Asset Management
Massachusetts
$14.2M
ACA
11
Arena Capital Advisors
California
$11.8M -$1.22M -125,000 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$11.2M +$11.3M +1,151,904 New
SC
13
Sculptor Capital
New York
$11.2M +$6.85M +700,000 +155%
BCC
14
Bain Capital Credit
Massachusetts
$9.9M
CCM
15
Cadian Capital Management
New York
$9.76M
CCA
16
Canyon Capital Advisors
Texas
$9.76M
GCL
17
Glazer Capital LLC
New York
$8.69M +$8.48M +866,508 +3,619%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.19M +$2.04M +208,131 +33%
SV
19
Starboard Value
New York
$7.88M -$390K -39,813 -5%
AWG
20
Alpha Wave Global
New York
$7.32M
CH
21
CVI Holdings
Delaware
$7.32M
FCM
22
Farallon Capital Management
California
$7.32M
PCM
23
PAR Capital Management
Massachusetts
$7.32M
TAM
24
TFG Asset Management
Cayman Islands
$7.29M
TCA
25
Taconic Capital Advisors
New York
$6.54M +$1.47M +150,000 +29%

WPCB Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q4 2021, worth a combined $421M — up 9.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WPCB positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.3M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $7.33M sold.

  • 76 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $421M of Warburg Pincus Capital Corporation I-B stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 10 funds opened new Warburg Pincus Capital Corporation I-B positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q4 2021 was Citadel Advisors, an estimated $11.3M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2021.