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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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84 hedge funds and large institutions have $517M invested in Warburg Pincus Capital Corporation I-B in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $457M → $517M (+$60.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 88 → 84 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$34.9M
2
GCL
Glazer Capital LLC
New York
+$9.87M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.86M
4
Millennium Management
Millennium Management
New York
+$7.93M
5
AGC
Angelo Gordon & Co
New York
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$5.92M
2
ECU
Eisler Capital (UK)
United Kingdom
-$5.84M
3
KC
Kepos Capital
New York
-$2.47M
4
Citigroup
Citigroup
New York
-$2.4M
5
PC
Periscope Capital
Ontario, Canada
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$41.7M +$7.93M +804,267 +24%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$39.6M – – –
MF
3
Magnetar Financial
Illinois
$37.5M +$34.9M +3,539,694 +1,479%
GCL
4
Glazer Capital LLC
New York
$27.7M +$9.87M +1,000,689 +56%
Nomura Holdings
5
Nomura Holdings
Japan
$26.6M – – –
TCA
6
Taconic Capital Advisors
New York
$24.5M – – –
SC
7
Sculptor Capital
New York
$23.4M +$85.7K +8,689 +0.4%
AC
8
Aristeia Capital
Connecticut
$19.9M – – –
FTCM
9
Fir Tree Capital Management
New York
$18.4M -$2.02M -204,502 -10%
Marshall Wace
10
Marshall Wace
United Kingdom
$17.2M +$236K +23,904 +1%
WAM
11
Weiss Asset Management
Massachusetts
$17M +$2.49M +252,789 +17%
Citadel Advisors
12
Citadel Advisors
Florida
$15.4M +$4.14K +420 +0%
ECP
13
Empyrean Capital Partners
California
$14.9M – – –
GL
14
Governors Lane
New York
$14.9M – – –
SCM
15
Saba Capital Management
New York
$10.4M +$514K +52,167 +5%
CCM
16
Cadian Capital Management
New York
$9.92M – – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$9.92M +$9.86M +1,000,000 New
ACA
18
Arena Capital Advisors
California
$9.32M – – –
Bank of America
19
Bank of America
North Carolina
$8.88M -$31.1K -3,156 -0.4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.97M +$745K +75,580 +10%
CH
21
CVI Holdings
Delaware
$7.96M – – –
AWG
22
Alpha Wave Global
New York
$7.44M – – –
FCM
23
Farallon Capital Management
California
$7.44M – – –
SV
24
Starboard Value
New York
$6.71M – – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$6.54M +$38.2K +3,877 +0.6%
1
2 3 4

WPCB Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q3 2022, worth a combined $517M — up 13% from $457M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WPCB and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Magnetar Financial, adding an estimated $34.9M. The largest seller was TFG Asset Management, cutting an estimated $5.92M.

  • 84 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $517M of Warburg Pincus Capital Corporation I-B stock for Q3 2022, up 13% quarter-over-quarter.
  • 11 funds opened new Warburg Pincus Capital Corporation I-B positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q3 2022 was Magnetar Financial, an estimated $34.9M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q3 2022 was TFG Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2022.