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

Overview Fund Activity
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.

Holders
49
Holders Change
-44
Holders Change %
-47.31%
% of All Funds
0.86%
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

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

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Millennium Management
3
Millennium Management
New York
$16.4M
4
GL
4
Governors Lane
New York
$0
5
PWAM
5
Park West Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$18.6M 1,850,000 – –
Millennium Management
2
Millennium Management
New York
$16.4M 1,633,000 -1,617,000 -50%
GCL
3
Glazer Capital LLC
New York
$16M 1,600,877 +623,298 +64%
ECP
4
Empyrean Capital Partners
California
$15.1M 1,500,000 – –
ACA
5
Arena Capital Advisors
California
$12.7M 1,260,159 -74,895 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$10.1M 1,006,874 +503,191 +100%
SRF
7
Silver Rock Financial
California
$7.51M 750,000 – –
CH
8
CVI Holdings
Delaware
$7.51M 750,000 – –
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$7.44M 750,000 +750,000 New
KC
10
Kepos Capital
New York
$5.27M 525,000 -375,000 -42%
AGC
11
Angelo Gordon & Co
New York
$5.04M 500,000 – –
PCM
12
Pentwater Capital Management
Florida
$5.04M 500,000 – –
PC
13
Periscope Capital
Ontario, Canada
$5.02M 500,000 – –
PF
14
Phoenix Financial
Israel
$4.99M 495,050 – –
SRCM
15
Sage Rock Capital Management
New York
$4.5M 446,500 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.71M 269,325 -248,408 -48%
RCM
17
Rokos Capital Management
United Kingdom
$2.47M 245,000 – –
CL
18
CSS LLC
Illinois
$2.09M 207,041 -85,258 -29%
HP
19
Hound Partners
New York
$2.01M 199,604 -396 -0.2%
WC
20
Wealthspring Capital
New York
$1.36M 135,540 +19,390 +17%
Citigroup
21
Citigroup
New York
$1.01M 100,000 -100,000 -50%
TPMI
22
Tilden Park Management I
New York
$1M 100,000 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$897K 89,643 – –
BI
24
Bulldog Investors
New Jersey
$744K 74,280 -270 -0.4%
AA
25
AQR Arbitrage
Connecticut
$744K 75,000 – –
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