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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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78 hedge funds and large institutions have $523M invested in Warburg Pincus Capital Corporation I-B in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $517M → $523M (+$5.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 84 → 78 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.6M
2
FTCM
First Trust Capital Management
Illinois
+$7.8M
3
AC
Aristeia Capital
Connecticut
+$6.53M
4
GCL
Glazer Capital LLC
New York
+$3.92M
5
AS
Altshuler Shaham
Israel
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.92M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.97M
3
UOC
UBS O'Connor
Illinois
-$4.72M
4
SC
Sculptor Capital
New York
-$4.39M
5
GCM
Ghisallo Capital Management
Massachusetts
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$40.4M – – –
Millennium Management
2
Millennium Management
New York
$39.7M -$2.67M -267,000 -6%
MF
3
Magnetar Financial
Illinois
$38.1M – – –
GCL
4
Glazer Capital LLC
New York
$32.2M +$3.92M +391,325 +14%
AC
5
Aristeia Capital
Connecticut
$26.8M +$6.53M +652,000 +33%
Nomura Holdings
6
Nomura Holdings
Japan
$25M -$2M -200,000 -7%
TCA
7
Taconic Capital Advisors
New York
$24.9M – – –
SC
8
Sculptor Capital
New York
$19.4M -$4.39M -438,615 -19%
FTCM
9
Fir Tree Capital Management
New York
$18.7M -$150 -15 -0%
Marshall Wace
10
Marshall Wace
United Kingdom
$17.5M – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$17.2M +$16.6M +1,656,802 +3,590%
Citadel Advisors
12
Citadel Advisors
Florida
$15.6M -$260 -26 -0%
ECP
13
Empyrean Capital Partners
California
$15.1M – – –
GL
14
Governors Lane
New York
$15.1M – – –
WAM
15
Weiss Asset Management
Massachusetts
$14.7M -$2.53M -252,761 -15%
SCM
16
Saba Capital Management
New York
$10.7M +$200K +20,000 +2%
CCM
17
Cadian Capital Management
New York
$10.1M – – –
ACA
18
Arena Capital Advisors
California
$9.48M – – –
Bank of America
19
Bank of America
North Carolina
$8.98M -$53.1K -5,308 -0.6%
FTCM
20
First Trust Capital Management
Illinois
$8.02M +$7.8M +779,463 +5,017%
CH
21
CVI Holdings
Delaware
$7.99M -$108K -10,841 -1%
AWG
22
Alpha Wave Global
New York
$7.57M – – –
FCM
23
Farallon Capital Management
California
$7.57M – – –
SV
24
Starboard Value
New York
$6.83M – – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$6.67M +$24.4K +2,442 +0.4%
1
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WPCB Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q4 2022, worth a combined $523M — up 1.1% from $517M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WPCB and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was HSBC Holdings, adding an estimated $16.6M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $9.92M sold.

  • 78 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q4 2022, down from 84 in Q3 2022.
  • Funds reported $523M of Warburg Pincus Capital Corporation I-B stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 5 funds opened new Warburg Pincus Capital Corporation I-B positions in Q4 2022 and 11 closed out, a net change of -6 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q4 2022 was HSBC Holdings, an estimated $16.6M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2022.