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WPCB

Warburg Pincus Capital Corporation I-B

Delisted

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

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: 8588 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$39.2M
Millennium Management
2
Millennium Management
New York
$33.3M +$4.49M +458,658 +16%
Nomura Holdings
3
Nomura Holdings
Japan
$26.3M
TCA
4
Taconic Capital Advisors
New York
$24.2M +$17.6M +1,797,000 +268%
SC
5
Sculptor Capital
New York
$23M -$7.82M -798,592 -25%
FTCM
6
Fir Tree Capital Management
New York
$20.2M -$808K -82,495 -4%
AC
7
Aristeia Capital
Connecticut
$19.6M +$1.52M +155,118 +8%
GCL
8
Glazer Capital LLC
New York
$17.6M +$6.81M +694,770 +63%
Marshall Wace
9
Marshall Wace
United Kingdom
$16.7M
Citadel Advisors
10
Citadel Advisors
Florida
$15.2M -$6.54K -668 -0%
ECP
11
Empyrean Capital Partners
California
$14.7M
GL
12
Governors Lane
New York
$14.7M
WAM
13
Weiss Asset Management
Massachusetts
$14.3M
CCM
14
Cadian Capital Management
New York
$9.8M
SCM
15
Saba Capital Management
New York
$9.72M
ACA
16
Arena Capital Advisors
California
$9.21M -$694K -70,805 -7%
Bank of America
17
Bank of America
North Carolina
$8.8M -$1.9M -193,400 -18%
CH
18
CVI Holdings
Delaware
$7.86M
AWG
19
Alpha Wave Global
New York
$7.35M
FCM
20
Farallon Capital Management
California
$7.35M
TAM
21
TFG Asset Management
Cayman Islands
$7.32M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.14M +$1.49M +152,253 +26%
SV
23
Starboard Value
New York
$6.63M
RCM
24
Radcliffe Capital Management
Pennsylvania
$6.42M +$494K +50,432 +8%
ECU
25
Eisler Capital (UK)
United Kingdom
$5.84M +$1.88M +191,549 +47%

WPCB Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 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.