We are live on ! Find out more
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.

15 hedge funds and large institutions have $9.17M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

38% less funds holding

Funds holding: 2415 (-9)

43% less capital invested

Capital invested by funds: $16M → $9.17M (-$6.86M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
15
Holders Change
-9
Holders Change %
-37.5%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$4.96M
WC
2
Wealthspring Capital
New York
$1.11M +$28.6K +2,899 +3%
SIA
3
Schechter Investment Advisors
Michigan
$660K +$64.2K +6,499 +11%
BI
4
Bulldog Investors
New Jersey
$598K -$62.9K -6,370 -10%
VCM
5
Venator Capital Management
Ontario, Canada
$497K
Millennium Management
6
Millennium Management
New York
$329K
GF
7
Gabelli Funds
New York
$252K
GCIA
8
Gabelli & Co Investment Advisers
New York
$242K
Goldman Sachs
9
Goldman Sachs
New York
$227K
HA
10
Havens Advisors
New York
$139K
GCL
11
Glazer Capital LLC
New York
$106K +$11.7K +1,183 +12%
WAM
12
Wolverine Asset Management
Illinois
$41K
SMA
13
Sage Mountain Advisors
Georgia
$12K -$70.8K -7,170 -86%
CS
14
Clear Street
New York
$1K +$1.48K +150 New
MF
15
Magnetar Financial
Illinois
-$34.9K -3,548,952 Closed
AGC
16
Angelo Gordon & Co
New York
-$4.92M -500,000 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$882K -89,643 Closed
BP
18
BBR Partners
New York
-$394K -40,000 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
-$197K -20,000 Closed
BFM
20
Boothbay Fund Management
New York
-$167K -16,960 Closed
SIM
21
Sandia Investment Management
Massachusetts
-$148K -15,000 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$115K -11,648 Closed
LC
23
Littlejohn & Co
Connecticut
-$32K -3,302 Closed

WPCB.U Hedge Fund Activity: Q3 2022 in Review

15 of the 5,806 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 Q3 2022, worth a combined $9.17M — down 43% from $16M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WPCB.U and 1 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Schechter Investment Advisors, adding an estimated $64.2K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $4.92M sold.

  • 15 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 Q3 2022, down from 24 in Q2 2022.
  • Funds reported $9.17M 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 Q3 2022, down 43% quarter-over-quarter.
  • 1 fund 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 Q3 2022 and 10 closed out, a net change of -9 holders.
  • 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 Q3 2022 was Schechter Investment Advisors, an estimated $64.2K 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 Q3 2022 was Angelo Gordon & Co, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2022.