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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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.

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

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$327K
2
ECP
2
Empyrean Capital Partners
California
$0
3
CH
3
CVI Holdings
Delaware
$0
4
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$38.1M 3,837,422 -174,048 -4%
AC
2
Aristeia Capital
Connecticut
$18.4M 1,850,000 – –
GCL
3
Glazer Capital LLC
New York
$15.1M 1,521,064 -79,813 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$11.4M 1,147,514 +140,640 +14%
SRF
5
Silver Rock Financial
California
$7.43M 750,000 – –
PCM
6
Pentwater Capital Management
Florida
$4.96M 500,000 – –
AGC
7
Angelo Gordon & Co
New York
$4.96M 500,000 – –
SRCM
8
Sage Rock Capital Management
New York
$4.43M 446,500 – –
Citigroup
9
Citigroup
New York
$2.43M 245,000 +145,000 +145%
HP
10
Hound Partners
New York
$1.98M 199,604 – –
WC
11
Wealthspring Capital
New York
$1.38M 138,990 +3,450 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$889K 89,643 – –
BI
13
Bulldog Investors
New Jersey
$728K 73,380 -900 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$538K 54,200 +4,200 +8%
VCM
15
Venator Capital Management
Ontario, Canada
$496K 50,000 – –
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K 50,000 +30,000 +150%
Goldman Sachs
17
Goldman Sachs
New York
$463K 46,649 -700 -1%
SMA
18
Sage Mountain Advisors
Georgia
$457K 46,148 – –
GC
19
Gillson Capital
Illinois
$446K 44,972 -1,721 -4%
Millennium Management
20
Millennium Management
New York
$327K 33,000 -1,600,000 -98%
GF
21
Gabelli Funds
New York
$253K 25,500 – –
GCIA
22
Gabelli & Co Investment Advisers
New York
$243K 24,500 – –
Calamos Advisors
23
Calamos Advisors
Illinois
$198K 20,000 – –
BFM
24
Boothbay Fund Management
New York
$149K 15,000 – –
PCM
25
Prelude Capital Management
New York
$144K 14,547 +14,547 New
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