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

Market cap $559M

Delisted

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

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-44

Holders Change %

-47.31%

% of All Funds

0.86%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$7.44M
2	GCL 2 Glazer Capital LLC New York	$16M
3	3 Citadel Advisors Miami, Florida	$10.1M
4	SMA 4 Sage Mountain Advisors Atlanta, Georgia	$462K
5	5 State Street Boston, Massachusetts	$306K

Top Sellers

1	1 TD Asset Management Toronto, Ontario, Canada	$0
2	2 Nomura Holdings Tokyo, Japan	$0
3	3 Millennium Management New York	$16.4M
4	GL 4 Governors Lane New York	$0
5	PWAM 5 Park West Asset Management San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VCM 26 Venator Capital Management Toronto, Ontario, Canada	$508K	50,000	–	–
27	CIM 27 Cowen Investment Management New York	$504K	50,000	–	–
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$504K	50,000	–	–
29	29 Goldman Sachs New York	$474K	47,349	-138,150	-74%
30	GC 30 Gillson Capital Chicago, Illinois	$470K	46,693	–	–
31	SMA 31 Sage Mountain Advisors Atlanta, Georgia	$462K	46,148	+34,200	+286%
32	CCM 32 CAAS Capital Management New York	$403K	40,000	-10,000	-20%
33	EAM 33 Exos Asset Management New York	$355K	35,800	+25,000	+231%
34	34 State Street Boston, Massachusetts	$306K	30,833	+30,833	New
35	GF 35 Gabelli Funds Rye, New York	$257K	25,500	–	–
36	CC 36 Centiva Capital New York	$255K	25,300	–	–
37	GCIA 37 Gabelli & Co Investment Advisers Rye, New York	$247K	24,500	–	–
38	GT 38 Glenmede Trust Philadelphia, Pennsylvania	$226K	22,598	+22,598	New
39	COPPSERS 39 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$201K	20,000	–	–
40	40 Calamos Advisors Naperville, Illinois	$200K	20,000	–	–
41	BFM 41 Boothbay Fund Management New York	$150K	15,000	+15,000	New
42	HA 42 Havens Advisors New York	$141K	14,000	+1,000	+8%
43	SSA 43 Schonfeld Strategic Advisors New York	$126K	12,600	+2,600	+26%
44	ICM 44 III Capital Management Boca Raton, Florida	$100K	10,000	–	–
45	WAM 45 Wolverine Asset Management Chicago, Illinois	$58K	5,854	+5,854	New
46	LC 46 Littlejohn & Co Greenwich, Connecticut	$50K	5,000	–	–
47	MF 47 Magnetar Financial Evanston, Illinois	$40.1K	4,011,470	+11,470	+0.3%
48	48 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1K	100	+100	New
49	49 TD Asset Management Toronto, Ontario, Canada	–	–	-4,000,000	Closed
50	50 Nomura Holdings Tokyo, Japan	–	–	-2,600,000	Closed