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.

53 hedge funds and large institutions have $8.96M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

Holders Change %

+8.16%

% of All Funds

0.82%

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

-$2K

Top Buyers

1	1 Citadel Advisors Miami, Florida	$230K
2	GRIM 2 Greenhaven Road Investment Management Greenwich, Connecticut	$427K
3	GCL 3 Glazer Capital LLC New York	$156K
4	RIA 4 RP Investment Advisors Toronto, Ontario, Canada	$100K
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$98K

Top Sellers

1	CCA 1 Canyon Capital Advisors Dallas, Texas	$200K
2	ICM 2 Ionic Capital Management New York	$0
3	CC 3 Covalis Capital London, United Kingdom	$0
4	PCM 4 PAR Capital Management Boston, Massachusetts	$99K
5	CL 5 CSS LLC Chicago, Illinois	$19K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCA 26 Taconic Capital Advisors New York	$104K	104,000	–	–
27	PC 27 Periscope Capital Toronto, Ontario, Canada	$102K	99,800	–	–
28	CCA 28 Castle Creek Arbitrage Avon, Colorado	$101K	100,931	–	–
29	ICM 29 Indaba Capital Management San Francisco, California	$100K	100,000	–	–
30	RIA 30 RP Investment Advisors Toronto, Ontario, Canada	$100K	100,000	+100,000	New
31	PCM 31 PAR Capital Management Boston, Massachusetts	$99K	100,000	-50,000	-33%
32	PSAMP 32 P. Schoenfeld Asset Management (PSAM) New York	$98K	97,963	+97,963	New
33	SC 33 Sculptor Capital New York	$93K	90,326	–	–
34	PI 34 PEAK6 Investments Chicago, Illinois	$86K	90,000	–	–
35	KC 35 Kepos Capital New York	$82K	80,000	–	–
36	PMAM 36 Picton Mahoney Asset Management Toronto, Ontario, Canada	$62K	60,000	–	–
37	TCM 37 Tenor Capital Management New York	$56K	55,540	–	–
38	38 Jane Street New York	$46K	47,780	–	–
39	ECU 39 Eisler Capital (UK) London, United Kingdom	$41K	40,000	–	–
40	BGIM 40 Boussard & Gavaudan Investment Management London, United Kingdom	$40K	40,000	–	–
41	FLC 41 Fifth Lane Capital Austin, Texas	$40K	41,609	+41,609	New
42	MI 42 MMCAP International Grand Cayman, Cayman Islands	$27K	27,176	-12,824	-32%
43	EC 43 EJF Capital Arlington, Virginia	$25K	24,614	–	–
44	QGA 44 Q Global Advisors Fort Worth, Texas	$25K	25,000	+25,000	New
45	DCM 45 Dupont Capital Management Wilmington, Delaware	$21K	20,000	–	–
46	OAC 46 OMERS Administration Corp Toronto, Ontario, Canada	$21K	20,000	–	–
47	ACM 47 Atalaya Capital Management New York	$20K	20,000	–	–
48	CL 48 CSS LLC Chicago, Illinois	$19K	19,345	-50,000	-72%
49	DCM 49 DG Capital Management New York	$15K	15,000	–	–
50	SCC 50 Spring Creek Capital Wichita, Kansas	$10K	10,000	–	–

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