WPCB.WS

Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

WPCB.WS

Delisted

WPCB.WS was delisted on the 29th of November, 2022.

49 hedge funds and large institutions have $7.82M invested in Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+11

Holders Change %

+28.95%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.06M

Puts

–

Net Calls

+$2.06M

Net Calls Change

-$261K

Top Buyers

1	PF 1 Phoenix Financial Givatayim, Israel	$337K
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$279K
3	ACA 3 Arena Capital Advisors Los Angeles, California	$249K
4	GRIM 4 Greenhaven Road Investment Management Greenwich, Connecticut	$212K
5	ICM 5 Ionic Capital Management New York	$155K

Top Sellers

1	CCA 1 Canyon Capital Advisors Dallas, Texas	$186K
2	SC 2 Sculptor Capital New York	$84K
3	CAC 3 Cowen and Company New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	CCA 26 Castle Creek Arbitrage Avon, Colorado	$94K	–	–	–
27	ICM 27 Indaba Capital Management San Francisco, California	$93K	–	–	–
28	PC 28 Periscope Capital Toronto, Ontario, Canada	$93K	+$93K	+99,800	New
29	SC 29 Sculptor Capital New York	$84K	-$69.7K	-75,000	-45%
30	PI 30 PEAK6 Investments Chicago, Illinois	$84K	–	–	–
31	CC 31 Covalis Capital London, United Kingdom	$81K	–	–	–
32	KC 32 Kepos Capital New York	$74K	+$74K	+80,000	New
33	CL 33 CSS LLC Chicago, Illinois	$65K	+$65K	+69,345	New
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$55K	–	–	–
35	TCM 35 Tenor Capital Management New York	$52K	–	–	–
36	36 Jane Street New York	$44K	+$92	+100	+0.2%
37	ECU 37 Eisler Capital (UK) London, United Kingdom	$37K	–	–	–
38	MI 38 MMCAP International Grand Cayman, Cayman Islands	$37K	–	–	–
39	39 Goldman Sachs New York	$26K	+$617	+675	+2%
40	EC 40 EJF Capital Arlington, Virginia	$23K	+$18.7K	+20,000	+433%
41	ACM 41 Atalaya Capital Management New York	$19K	–	–	–
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$19K	–	–	–
43	OAC 43 OMERS Administration Corp Toronto, Ontario, Canada	$19K	+$19K	+20,000	New
44	DCM 44 DG Capital Management New York	$14K	–	–	–
45	AA 45 AQR Arbitrage Greenwich, Connecticut	$14K	+$14K	+15,000	New
46	SCC 46 Spring Creek Capital Wichita, Kansas	$9K	–	–	–
47	EAM 47 Exos Asset Management New York	$7K	+$7K	+7,160	New
48	AC 48 Antara Capital New York	$3K	–	–	–
49	49 UBS Group Zurich, Switzerland	$1K	+$462	+600	+86%
50	BGIM 50 Boussard & Gavaudan Investment Management London, United Kingdom	$37	–	–	–

Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCB.WS

Top Buyers

Top Sellers

Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

WPCB.WS