WPCB.U

Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

Delisted

WPCB.U was delisted on the 8th of March, 2023.

24 hedge funds and large institutions have $16M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PCM
1
Pentwater Capital Management
Florida
$4.92M 500,000
AGC
2
Angelo Gordon & Co
New York
$4.92M 500,000
WC
3
Wealthspring Capital
New York
$1.07M 108,934 +1,774 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$882K 89,643
BI
5
Bulldog Investors
New Jersey
$656K 66,681 -11,934 -15%
SIA
6
Schechter Investment Advisors
Michigan
$592K 60,144 +4 +0%
VCM
7
Venator Capital Management
Ontario, Canada
$495K 50,000
BP
8
BBR Partners
New York
$394K 40,000
Millennium Management
9
Millennium Management
New York
$327K 33,200
GF
10
Gabelli Funds
New York
$251K 25,500
GCIA
11
Gabelli & Co Investment Advisers
New York
$241K 24,500
Goldman Sachs
12
Goldman Sachs
New York
$225K 22,907
Calamos Advisors
13
Calamos Advisors
Illinois
$197K 20,000
BFM
14
Boothbay Fund Management
New York
$167K 16,960 +100 +0.6%
SIM
15
Sandia Investment Management
Massachusetts
$148K 15,000
HA
16
Havens Advisors
New York
$138K 14,000
Wolverine Trading
17
Wolverine Trading
Illinois
$115K 11,648 +11,648 New
GCL
18
Glazer Capital LLC
New York
$94K 9,551 +7,051 +282%
SMA
19
Sage Mountain Advisors
Georgia
$82K 8,370 -34,830 -81%
WAM
20
Wolverine Asset Management
Illinois
$41K 4,195 +3,082 +277%
MF
21
Magnetar Financial
Illinois
$34.9K 3,548,952 -229,000 -6%
LC
22
Littlejohn & Co
Connecticut
$32K 3,302
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-57,432 Closed
GC
24
Gillson Capital
Illinois
$0 1 -43,695 -100%
CS
25
Clear Street
New York
-400 Closed