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.

34 hedge funds and large institutions have $117M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 17 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

-15

Holders Change %

-30.61%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Citigroup New York	$2.43M
2	2 Citadel Advisors Miami, Florida	$11.4M
3	COPPSERS 3 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$496K
4	PCM 4 Prelude Capital Management New York	$144K
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$538K

Top Sellers

1	1 Millennium Management New York	$327K
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$0
3	CH 3 CVI Holdings Wilmington, Delaware	$0
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$0
5	KC 5 Kepos Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	HA 26 Havens Advisors New York	$139K	14,000	–	–
27	SSA 27 Schonfeld Strategic Advisors New York	$99K	10,000	-2,600	-21%
28	ICM 28 III Capital Management Boca Raton, Florida	$99K	10,000	–	–
29	LC 29 Littlejohn & Co Greenwich, Connecticut	$50K	5,000	–	–
30	30 Bank of America Charlotte, North Carolina	$34K	3,400	+3,400	New
31	WAM 31 Wolverine Asset Management Chicago, Illinois	$25K	2,594	-3,260	-56%
32	CIM 32 Cowen Investment Management New York	$496	50,000	–	–
33	ECP 33 Empyrean Capital Partners Los Angeles, California	–	–	-1,500,000	Closed
34	ACA 34 Arena Capital Advisors Los Angeles, California	$0	4	-1,260,155	-100%
35	SBLIC 35 Security Benefit Life Insurance Company Topeka, Kansas	–	–	-750,000	Closed
36	CH 36 CVI Holdings Wilmington, Delaware	–	–	-750,000	Closed
37	KC 37 Kepos Capital New York	–	–	-525,000	Closed
38	PC 38 Periscope Capital Toronto, Ontario, Canada	–	–	-500,000	Closed
39	PF 39 Phoenix Financial Givatayim, Israel	–	–	-495,050	Closed
40	40 D.E. Shaw & Co New York	–	–	-269,325	Closed
41	RCM 41 Rokos Capital Management London, United Kingdom	–	–	-245,000	Closed
42	CL 42 CSS LLC Chicago, Illinois	–	–	-207,041	Closed
43	TPMI 43 Tilden Park Management I New York	–	–	-100,000	Closed
44	AA 44 AQR Arbitrage Greenwich, Connecticut	–	–	-75,000	Closed
45	CCM 45 CAAS Capital Management New York	–	–	-40,000	Closed
46	EAM 46 Exos Asset Management New York	–	–	-35,800	Closed
47	47 State Street Boston, Massachusetts	–	–	-30,833	Closed
48	CC 48 Centiva Capital New York	–	–	-25,300	Closed
49	GT 49 Glenmede Trust Philadelphia, Pennsylvania	–	–	-22,598	Closed
50	50 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	–	-100	Closed