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 $3.39M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
4
Reduced
5
Closed
6
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
-$79K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$41K
2
SC
2
Sculptor Capital
New York
$60K
3
ECU
3
Eisler Capital (UK)
United Kingdom
$17K
4
CS
4
Credit Suisse
Switzerland
$1K
5
AGM
5
Alpine Global Management
New York
$14K

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
CCA
2
Canyon Capital Advisors
Texas
$54K
3
GL
3
Governors Lane
New York
$0
4
CAC
4
Cowen and Company
New York
$39K
5
CF
5
Cantor Fitzgerald
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Periscope Capital
Ontario, Canada
$25K – – –
CCA
27
Castle Creek Arbitrage
Colorado
$25K – – –
PI
28
PEAK6 Investments
Illinois
$24K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$23K – – –
SRCM
30
Sage Rock Capital Management
New York
$21K – – –
ECU
31
Eisler Capital (UK)
United Kingdom
$17K +$5.67K +20,000 +50%
KC
32
Kepos Capital
New York
$16K -$5.33K -20,000 -25%
TCM
33
Tenor Capital Management
New York
$15K – – –
PCM
34
Prelude Capital Management
New York
$14K – – –
AGM
35
Alpine Global Management
New York
$14K +$307 +1,120 +2%
Jane Street
36
Jane Street
New York
$13K +$205 +767 +2%
DCM
37
Dupont Capital Management
Delaware
$10K – – –
MI
38
MMCAP International
Cayman Islands
$7K – – –
CH
39
CVI Holdings
Delaware
$6K -$1.88K -7,523 -24%
OAC
40
OMERS Administration Corp
Ontario, Canada
$5K – – –
TPMI
41
Tilden Park Management I
New York
$5K – – –
ACM
42
Atalaya Capital Management
New York
$5K – – –
AA
43
AQR Arbitrage
Connecticut
$4K – – –
DCM
44
DG Capital Management
New York
$3K – – –
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K – – –
KL
46
KIM LLC
Kansas
$3K +$3K +10,000 New
AC
47
Antara Capital
New York
$1K – – –
CS
48
Credit Suisse
Switzerland
$1K +$1K +4,000 New
SCM
49
Segantii Capital Management
Hong Kong
$980 – – –
MF
50
Magnetar Financial
Illinois
$12 +$12 +45,200 New
1
2
3