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.

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-1

Holders Change %

-2.94%

% of All Funds

0.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CF 1 Cantor Fitzgerald New York	$2.07M
2	SIA 2 Schechter Investment Advisors Birmingham, Michigan	$612K
3	VCM 3 Venator Capital Management Toronto, Ontario, Canada	$997K
4	SIM 4 Sandia Investment Management Boston, Massachusetts	$149K
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$571K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	GCL 2 Glazer Capital LLC New York	$4.63M
3	SRF 3 Silver Rock Financial Los Angeles, California	$6.73M
4	MF 4 Magnetar Financial Evanston, Illinois	$37.9M
5	HP 5 Hound Partners New York	$1.81M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$37.9M	3,807,952	-29,470	-0.8%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$18.4M	1,850,000	–	–
3	SRF 3 Silver Rock Financial Los Angeles, California	$6.73M	679,350	-70,650	-9%
4	PCM 4 Pentwater Capital Management Naples, Florida	$4.98M	500,000	–	–
5	AGC 5 Angelo Gordon & Co New York	$4.98M	500,000	–	–
6	GCL 6 Glazer Capital LLC New York	$4.63M	465,159	-1,055,905	-69%
7	SRCM 7 Sage Rock Capital Management New York	$4.29M	430,841	-15,659	-4%
8	8 Citigroup New York	$2.44M	245,000	–	–
9	CF 9 Cantor Fitzgerald New York	$2.07M	207,858	+207,858	New
10	HP 10 Hound Partners New York	$1.81M	181,574	-18,030	-9%
11	WC 11 Wealthspring Capital West Harrison, New York	$1.28M	128,305	-10,685	-8%
12	VCM 12 Venator Capital Management Toronto, Ontario, Canada	$997K	100,000	+50,000	+100%
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$892K	89,643	–	–
14	BI 14 Bulldog Investors Saddle Brook, New Jersey	$719K	73,105	-275	-0.4%
15	SIA 15 Schechter Investment Advisors Birmingham, Michigan	$612K	61,480	+61,480	New
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$571K	57,432	+3,232	+6%
17	COPPSERS 17 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$498K	50,000	–	–
18	CIM 18 Cowen Investment Management New York	$498K	50,000	–	–
19	19 Goldman Sachs New York	$464K	46,649	–	–
20	SMA 20 Sage Mountain Advisors Atlanta, Georgia	$454K	45,648	-500	-1%
21	GC 21 Gillson Capital Chicago, Illinois	$435K	43,696	-1,276	-3%
22	22 Millennium Management New York	$330K	33,200	+200	+0.6%
23	GF 23 Gabelli Funds Rye, New York	$254K	25,500	–	–
24	GCIA 24 Gabelli & Co Investment Advisers Rye, New York	$244K	24,500	–	–
25	25 Calamos Advisors Naperville, Illinois	$199K	20,000	–	–