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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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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.

New
Increased
Maintained
Reduced
Closed

28% less capital invested

Capital invested by funds: $162M → $117M (-$45.6M)

31% less funds holding

Funds holding: 49 → 34 (-15)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
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
2
Increased
5
Reduced
9
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.45M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$300K
4
PCM
Prelude Capital Management
New York
+$145K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16M
2
ECP
Empyrean Capital Partners
California
-$15.1M
3
ACA
Arena Capital Advisors
California
-$12.6M
4
CH
CVI Holdings
Delaware
-$7.51M
5
SBLIC
Security Benefit Life Insurance Company
Kansas
-$7.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Havens Advisors
New York
$139K – – –
SSA
27
Schonfeld Strategic Advisors
New York
$99K -$26K -2,600 -21%
ICM
28
III Capital Management
Florida
$99K – – –
LC
29
Littlejohn & Co
Connecticut
$50K – – –
Bank of America
30
Bank of America
North Carolina
$34K +$34K +3,400 New
WAM
31
Wolverine Asset Management
Illinois
$25K -$32.6K -3,260 -56%
CIM
32
Cowen Investment Management
New York
$496 – – –
ECP
33
Empyrean Capital Partners
California
– -$15.1M -1,500,000 Closed
ACA
34
Arena Capital Advisors
California
– -$12.6M -1,260,155 -100%
CH
35
CVI Holdings
Delaware
– -$7.51M -750,000 Closed
SBLIC
36
Security Benefit Life Insurance Company
Kansas
– -$7.44M -750,000 Closed
KC
37
Kepos Capital
New York
– -$5.27M -525,000 Closed
PC
38
Periscope Capital
Ontario, Canada
– -$5.02M -500,000 Closed
PF
39
Phoenix Financial
Israel
– -$4.99M -495,050 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$2.71M -269,325 Closed
RCMU
41
Rokos Capital Management (UK)
United Kingdom
– -$2.47M -245,000 Closed
CL
42
CSS LLC
Illinois
– -$2.08M -207,041 Closed
TPMI
43
Tilden Park Management I
New York
– -$1M -100,000 Closed
AA
44
AQR Arbitrage
Connecticut
– -$744K -75,000 Closed
CCM
45
CAAS Capital Management
New York
– -$403K -40,000 Closed
EAM
46
Exos Asset Management
New York
– -$355K -35,800 Closed
State Street
47
State Street
Massachusetts
– -$306K -30,833 Closed
CC
48
Centiva Capital
New York
– -$255K -25,300 Closed
GT
49
Glenmede Trust
Pennsylvania
– -$226K -22,598 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -100 Closed
1
2

WPCB.U Hedge Fund Activity: Q3 2021 in Review

34 of the 5,713 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 Q3 2021, worth a combined $117M — down 28% from $162M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WPCB.U and 2 opened new positions — a net loss of 15 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Citigroup, adding an estimated $1.45M. The largest seller was Millennium Management, cutting an estimated $16M.

  • 34 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 Q3 2021, down from 49 in Q2 2021.
  • Funds reported $117M 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 Q3 2021, down 28% quarter-over-quarter.
  • 2 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 Q3 2021 and 17 closed out, a net change of -15 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 Q3 2021 was Citigroup, an estimated $1.45M 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 Q3 2021 was Millennium Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2021.