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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
33
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
3
Increased
3
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
Venator Capital Management
Ontario, Canada
+$498K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$32.2K
3
Millennium Management
Millennium Management
New York
+$1.99K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
2
GCL
Glazer Capital LLC
New York
-$10.5M
3
SRF
Silver Rock Financial
California
-$704K
4
MF
Magnetar Financial
Illinois
-$293K
5
HP
Hound Partners
New York
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$37.9M -$293K -29,470 -0.8%
AC
2
Aristeia Capital
Connecticut
$18.4M – – –
SRF
3
Silver Rock Financial
California
$6.73M -$704K -70,650 -9%
AGC
4
Angelo Gordon & Co
New York
$4.97M – – –
PCM
5
Pentwater Capital Management
Florida
$4.97M – – –
GCL
6
Glazer Capital LLC
New York
$4.63M -$10.5M -1,055,905 -69%
SRCM
7
Sage Rock Capital Management
New York
$4.29M -$156K -15,659 -4%
Citigroup
8
Citigroup
New York
$2.44M – – –
CF
9
Cantor Fitzgerald
New York
$2.07M +$2.07M +207,858 New
HP
10
Hound Partners
New York
$1.81M -$180K -18,030 -9%
WC
11
Wealthspring Capital
New York
$1.28M -$106K -10,685 -8%
VCM
12
Venator Capital Management
Ontario, Canada
$997K +$498K +50,000 +100%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$892K – – –
BI
14
Bulldog Investors
New Jersey
$719K -$2.74K -275 -0.4%
SIA
15
Schechter Investment Advisors
Michigan
$612K +$612K +61,480 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$571K +$32.2K +3,232 +6%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K – – –
CIM
18
Cowen Investment Management
New York
$498K – – –
Goldman Sachs
19
Goldman Sachs
New York
$464K – – –
SMA
20
Sage Mountain Advisors
Georgia
$454K -$4.98K -500 -1%
GC
21
Gillson Capital
Illinois
$435K -$12.7K -1,276 -3%
Millennium Management
22
Millennium Management
New York
$330K +$1.99K +200 +0.6%
GF
23
Gabelli Funds
New York
$254K – – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$244K – – –
Calamos Advisors
25
Calamos Advisors
Illinois
$199K – – –
1
2

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.