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WPCB.U

Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U

Delisted

WPCB.U was delisted on the 8th of March, 2023.

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49 hedge funds and large institutions have $162M invested in Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

47% less funds holding

Funds holding: 93 → 49 (-44)

66% less capital invested

Capital invested by funds: $483M → $162M (-$321M)

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 50

Holders
49
Holders Change
-44
Holders Change %
-47.31%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
8
Reduced
11
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$6.28M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.07M
3
SMA
Sage Mountain Advisors
Georgia
+$344K
4
State Street
State Street
Massachusetts
+$311K
5
EAM
Exos Asset Management
New York
+$252K

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$39.9M
2
Nomura Holdings
Nomura Holdings
Japan
-$26M
3
Millennium Management
Millennium Management
New York
-$16.3M
4
GL
Governors Lane
New York
-$15M
5
PWAM
Park West Asset Management
California
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Venator Capital Management
Ontario, Canada
$508K – – –
CIM
27
Cowen Investment Management
New York
$504K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$504K – – –
Goldman Sachs
29
Goldman Sachs
New York
$474K -$1.39M -138,150 -74%
GC
30
Gillson Capital
Illinois
$470K – – –
SMA
31
Sage Mountain Advisors
Georgia
$462K +$344K +34,200 +286%
CCM
32
CAAS Capital Management
New York
$403K -$101K -10,000 -20%
EAM
33
Exos Asset Management
New York
$355K +$252K +25,000 +231%
State Street
34
State Street
Massachusetts
$306K +$311K +30,833 New
GF
35
Gabelli Funds
New York
$257K – – –
CC
36
Centiva Capital
New York
$255K – – –
GCIA
37
Gabelli & Co Investment Advisers
New York
$247K – – –
GT
38
Glenmede Trust
Pennsylvania
$226K +$228K +22,598 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K – – –
Calamos Advisors
40
Calamos Advisors
Illinois
$200K – – –
BFM
41
Boothbay Fund Management
New York
$150K +$151K +15,000 New
HA
42
Havens Advisors
New York
$141K +$10.1K +1,000 +8%
SSA
43
Schonfeld Strategic Advisors
New York
$126K +$26.2K +2,600 +26%
ICM
44
III Capital Management
Florida
$100K – – –
WAM
45
Wolverine Asset Management
Illinois
$58K +$59K +5,854 New
LC
46
Littlejohn & Co
Connecticut
$50K – – –
MF
47
Magnetar Financial
Illinois
$40.1K +$116K +11,470 +0.3%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.01K +100 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
– -$39.9M -4,000,000 Closed
Nomura Holdings
50
Nomura Holdings
Japan
– -$26M -2,600,000 Closed
1
2
3 4

WPCB.U Hedge Fund Activity: Q2 2021 in Review

49 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) for Q2 2021, worth a combined $162M — down 66% from $483M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of WPCB.U and 6 opened new positions — a net loss of 44 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Glazer Capital LLC, adding an estimated $6.28M. The largest seller was TD Asset Management, exiting entirely with an estimated $39.9M sold.

  • 49 institutional investors held Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $162M of Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q2 2021, down 66% quarter-over-quarter.
  • 6 funds opened new Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant positions in Q2 2021 and 50 closed out, a net change of -44 holders.
  • The largest Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant buyer in Q2 2021 was Glazer Capital LLC, an estimated $6.28M added.
  • The largest Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant seller in Q2 2021 was TD Asset Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2021.