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.

26 hedge funds and large institutions have $54.5M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 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

-7

Holders Change %

-21.21%

% of All Funds

0.41%

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	BP 1 BBR Partners New York	$394K
2	BI 2 Bulldog Investors Saddle Brook, New Jersey	$775K
3	BFM 3 Boothbay Fund Management New York	$166K
4	CS 4 Clear Street New York	$4K

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$0
2	SRF 2 Silver Rock Financial Los Angeles, California	$0
3	GCL 3 Glazer Capital LLC New York	$25K
4	SRCM 4 Sage Rock Capital Management New York	$0
5	5 Citigroup New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$37.3M	3,777,952	-30,000	-0.8%
2	PCM 2 Pentwater Capital Management Naples, Florida	$4.93M	500,000	–	–
3	AGC 3 Angelo Gordon & Co New York	$4.93M	500,000	–	–
4	WC 4 Wealthspring Capital West Harrison, New York	$1.06M	107,160	-21,145	-16%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$884K	89,643	–	–
6	BI 6 Bulldog Investors Saddle Brook, New Jersey	$775K	78,615	+5,510	+8%
7	SIA 7 Schechter Investment Advisors Birmingham, Michigan	$593K	60,140	-1,340	-2%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$566K	57,432	–	–
9	VCM 9 Venator Capital Management Toronto, Ontario, Canada	$495K	50,000	-50,000	-50%
10	GC 10 Gillson Capital Chicago, Illinois	$431K	43,696	–	–
11	SMA 11 Sage Mountain Advisors Atlanta, Georgia	$426K	43,200	-2,448	-5%
12	BP 12 BBR Partners New York	$394K	40,000	+40,000	New
13	13 Millennium Management New York	$327K	33,200	–	–
14	GF 14 Gabelli Funds Rye, New York	$251K	25,500	–	–
15	GCIA 15 Gabelli & Co Investment Advisers Rye, New York	$242K	24,500	–	–
16	16 Goldman Sachs New York	$226K	22,907	-23,742	-51%
17	17 Calamos Advisors Naperville, Illinois	$197K	20,000	–	–
18	BFM 18 Boothbay Fund Management New York	$166K	16,860	+1,860	+12%
19	SIM 19 Sandia Investment Management Boston, Massachusetts	$148K	15,000	–	–
20	HA 20 Havens Advisors New York	$138K	14,000	–	–
21	LC 21 Littlejohn & Co Greenwich, Connecticut	$33K	3,302	–	–
22	GCL 22 Glazer Capital LLC New York	$25K	2,500	-462,659	-99%
23	WAM 23 Wolverine Asset Management Chicago, Illinois	$10K	1,113	-1,481	-57%
24	CS 24 Clear Street New York	$4K	400	+400	New
25	AC 25 Aristeia Capital Greenwich, Connecticut	–	–	-1,850,000	Closed