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

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $5.93M 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 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
8
Closed
12
Calls
$2.26M
Puts
–
Net Calls
+$2.26M
Net Calls Change
+$203K

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$982K
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$442K
3
AC
3
Aristeia Capital
Connecticut
$158K
4
Citadel Advisors
4
Citadel Advisors
Florida
$252K
5
LA
5
Linden Advisors
New York
$118K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CCA
2
Canyon Capital Advisors
Texas
$90K
3
GCL
3
Glazer Capital LLC
New York
$0
4
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$0
5
RIA
5
RP Investment Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$45K 100,931 – –
ICM
27
Indaba Capital Management
California
$45K 100,000 – –
SC
28
Sculptor Capital
New York
$42K 90,326 – –
PI
29
PEAK6 Investments
Illinois
$41K 90,000 – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$38K 83,870 -36,880 -31%
KC
31
Kepos Capital
New York
$36K 80,000 – –
SRCM
32
Sage Rock Capital Management
New York
$34K 76,501 +76,501 New
TCM
33
Tenor Capital Management
New York
$25K 55,540 – –
PCM
34
Prelude Capital Management
New York
$23K 50,000 +50,000 New
Jane Street
35
Jane Street
New York
$22K 47,780 – –
ECU
36
Eisler Capital (UK)
United Kingdom
$19K 40,000 – –
CF
37
Cantor Fitzgerald
New York
$19K 41,571 +41,571 New
CL
38
CSS LLC
Illinois
$15K 34,343 +14,998 +78%
CH
39
CVI Holdings
Delaware
$14K 31,543 -118,457 -79%
DCM
40
Dupont Capital Management
Delaware
$13K 20,000 – –
MI
41
MMCAP International
Cayman Islands
$12K 27,176 – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$9K 20,000 – –
ACM
43
Atalaya Capital Management
New York
$9K 20,000 – –
TPMI
44
Tilden Park Management I
New York
$9K 20,000 +20,000 New
AA
45
AQR Arbitrage
Connecticut
$7K 15,000 – –
FLC
46
Fifth Lane Capital
Texas
$5K 10,000 -31,609 -76%
DCM
47
DG Capital Management
New York
$5K 11,754 -3,246 -22%
SCC
48
Spring Creek Capital
Kansas
$5K 10,000 – –
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5K 10,000 +10,000 New
AC
50
Antara Capital
New York
$2K 3,365 – –
1
2
3