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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$744K
VCM
27
Venator Capital Management
Ontario, Canada
$508K
CIM
28
Cowen Investment Management
New York
$504K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$504K
Goldman Sachs
30
Goldman Sachs
New York
$474K -$1.39M -138,150 -74%
GC
31
Gillson Capital
Illinois
$470K
SMA
32
Sage Mountain Advisors
Georgia
$462K +$344K +34,200 +286%
CCM
33
CAAS Capital Management
New York
$403K -$101K -10,000 -20%
EAM
34
Exos Asset Management
New York
$355K +$252K +25,000 +231%
State Street
35
State Street
Massachusetts
$306K +$311K +30,833 New
GF
36
Gabelli Funds
New York
$257K
CC
37
Centiva Capital
New York
$255K
GCIA
38
Gabelli & Co Investment Advisers
New York
$247K
GT
39
Glenmede Trust
Pennsylvania
$226K +$228K +22,598 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K
Calamos Advisors
41
Calamos Advisors
Illinois
$200K
BFM
42
Boothbay Fund Management
New York
$150K +$151K +15,000 New
HA
43
Havens Advisors
New York
$141K +$10.1K +1,000 +8%
SSA
44
Schonfeld Strategic Advisors
New York
$126K +$26.2K +2,600 +26%
ICM
45
III Capital Management
Florida
$100K
WAM
46
Wolverine Asset Management
Illinois
$58K +$59K +5,854 New
LC
47
Littlejohn & Co
Connecticut
$50K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.01K +100 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
-$39.9M -4,000,000 Closed
Nomura Holdings
50
Nomura Holdings
Japan
-$26M -2,600,000 Closed