Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
WPCB.U was delisted on the 8th of March, 2023.
33 hedge funds and large institutions have $97.3M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less capital invested
Capital invested by funds: $117M → $97.3M (-$19.5M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$498K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.2K |
| 3 |
Millennium Management
New York
|
+$1.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$10.5M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$704K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$293K |
| 5 |
HP
Hound Partners
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| $149K | – | – | – |
|
|
SIM
27
Sandia Investment Management
Boston,
Massachusetts
| $149K | +$149K | +15,000 | New |
|
|
HA
28
Havens Advisors
New York
| $139K | – | – | – |
|
|
PCM
29
Prelude Capital Management
New York
| $132K | -$13.1K | -1,314 | -9% |
|
|
LC
30
Littlejohn & Co
Greenwich,
Connecticut
| $33K | -$16.9K | -1,698 | -34% |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $25K | – | – | – |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$11.4M | -1,147,514 | Closed |
|
|
ICM
33
III Capital Management
Boca Raton,
Florida
| – | -$99K | -10,000 | Closed |
|
|
SSA
34
Schonfeld Strategic Advisors
New York
| – | -$99K | -10,000 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$34K | -3,400 | Closed |
|
WPCB.U Hedge Fund Activity: Q4 2021 in Review
33 of the 6,499 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 Q4 2021, worth a combined $97.3M — down 17% from $117M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WPCB.U and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.
The largest buyer was Venator Capital Management, adding an estimated $498K. The largest seller was Citadel Advisors, exiting entirely with an estimated $11.4M sold.
- 33 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 Q4 2021, down from 34 in Q3 2021.
- Funds reported $97.3M 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 Q4 2021, down 17% quarter-over-quarter.
- 3 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 Q4 2021 and 4 closed out, a net change of -1 holder.
- 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 Q4 2021 was Venator Capital Management, an estimated $498K 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 Q4 2021 was Citadel Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2021.