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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
MF
1
Magnetar Financial
Illinois
$38.1M -$1.74M -174,048 -4%
AC
2
Aristeia Capital
Connecticut
$18.4M
GCL
3
Glazer Capital LLC
New York
$15.1M -$797K -79,813 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$11.4M +$1.4M +140,640 +14%
SRF
5
Silver Rock Financial
California
$7.42M
AGC
6
Angelo Gordon & Co
New York
$4.96M
PCM
7
Pentwater Capital Management
Florida
$4.96M
SRCM
8
Sage Rock Capital Management
New York
$4.43M
Citigroup
9
Citigroup
New York
$2.43M +$1.45M +145,000 +145%
HP
10
Hound Partners
New York
$1.98M
WC
11
Wealthspring Capital
New York
$1.38M +$34.5K +3,450 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$889K
BI
13
Bulldog Investors
New Jersey
$728K -$8.99K -900 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$538K +$42K +4,200 +8%
CIM
15
Cowen Investment Management
New York
$496K
VCM
16
Venator Capital Management
Ontario, Canada
$496K
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K +$300K +30,000 +150%
Goldman Sachs
18
Goldman Sachs
New York
$463K -$6.99K -700 -1%
SMA
19
Sage Mountain Advisors
Georgia
$457K
GC
20
Gillson Capital
Illinois
$446K -$17.2K -1,721 -4%
Millennium Management
21
Millennium Management
New York
$327K -$16M -1,600,000 -98%
GF
22
Gabelli Funds
New York
$253K
GCIA
23
Gabelli & Co Investment Advisers
New York
$243K
Calamos Advisors
24
Calamos Advisors
Illinois
$198K
BFM
25
Boothbay Fund Management
New York
$149K