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WPCB

Warburg Pincus Capital Corporation I-B

Delisted

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

85 hedge funds and large institutions have $451M invested in Warburg Pincus Capital Corporation I-B in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

12% more funds holding

Funds holding: 7685 (+9)

7% more capital invested

Capital invested by funds: $421M → $451M (+$30.6M)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$39.3M
SC
2
Sculptor Capital
New York
$30.9M +$19.5M +1,996,344 +173%
Millennium Management
3
Millennium Management
New York
$28.8M -$143K -14,621 -0.5%
Nomura Holdings
4
Nomura Holdings
Japan
$26.2M -$4.1M -419,752 -14%
FTCM
5
Fir Tree Capital Management
New York
$21.1M +$2.51M +257,591 +14%
AC
6
Aristeia Capital
Connecticut
$18.2M +$18.1M +1,850,000 New
AS
7
Altshuler Shaham
Israel
$17.6M
Marshall Wace
8
Marshall Wace
United Kingdom
$16.8M
Citadel Advisors
9
Citadel Advisors
Florida
$15.2M +$3.87M +396,754 +34%
ECP
10
Empyrean Capital Partners
California
$14.7M
GL
11
Governors Lane
New York
$14.7M
WAM
12
Weiss Asset Management
Massachusetts
$14.3M
GCL
13
Glazer Capital LLC
New York
$10.8M +$2.06M +210,910 +24%
Bank of America
14
Bank of America
North Carolina
$10.7M +$9.68M +991,864 +992%
ACA
15
Arena Capital Advisors
California
$9.93M -$1.94M -199,248 -16%
CCM
16
Cadian Capital Management
New York
$9.82M
SCM
17
Saba Capital Management
New York
$9.74M +$5.37M +550,000 +124%
CH
18
CVI Holdings
Delaware
$7.88M +$510K +52,283 +7%
AWG
19
Alpha Wave Global
New York
$7.37M
FCM
20
Farallon Capital Management
California
$7.37M
TAM
21
TFG Asset Management
Cayman Islands
$7.34M
KC
22
Kepos Capital
New York
$6.84M +$2.9M +296,949 +74%
SRF
23
Silver Rock Financial
California
$6.67M +$6.63M +679,350 New
SV
24
Starboard Value
New York
$6.65M -$1.27M -130,452 -16%
TCA
25
Taconic Capital Advisors
New York
$6.58M

WPCB Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q1 2022, worth a combined $451M — up 7.3% from $421M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WPCB positions and 13 closed out — a net gain of 9 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $19.5M. The largest seller was Park West Asset Management, exiting entirely with an estimated $14.6M sold.

  • 85 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $451M of Warburg Pincus Capital Corporation I-B stock for Q1 2022, up 7.3% quarter-over-quarter.
  • 22 funds opened new Warburg Pincus Capital Corporation I-B positions in Q1 2022 and 13 closed out, a net change of +9 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q1 2022 was Sculptor Capital, an estimated $19.5M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q1 2022 was Park West Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.