We are live on ! Find out more
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.

Back to rankings

54 hedge funds and large institutions have $4.01M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $3.39M → $4.01M (+$624K)

6% more funds holding

Funds holding: 51 → 54 (+3)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
3
Reduced
6
Closed
3
Calls
$2.13M
Puts
–
Net Calls
+$2.13M
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$63K
2
CAC
Cowen and Company
New York
+$57.5K
3
MF
Magnetar Financial
Illinois
+$57.3K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.4K
5
AGC
Angelo Gordon & Co
New York
+$14.2K

Top Sellers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
-$265K
2
ACA
Arena Capital Advisors
California
-$3.55K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3K
4
ECU
Eisler Capital (UK)
United Kingdom
-$2.84K
5
UBS Group
UBS Group
Switzerland
-$134
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
Finepoint Capital
Massachusetts
$8K – – –
ACA
27
Arena Capital Advisors
California
$7K -$3.55K -25,000 -19%
TCA
28
Taconic Capital Advisors
New York
$7K – – –
CCA
29
Castle Creek Arbitrage
Colorado
$6K – – –
ICM
30
Indaba Capital Management
California
$6K – – –
PI
31
PEAK6 Investments
Illinois
$6K – – –
SCM
32
Saba Capital Management
New York
$6K +$14.2K +100,000 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5K – – –
SRCM
34
Sage Rock Capital Management
New York
$5K – – –
KC
35
Kepos Capital
New York
$4K – – –
TCM
36
Tenor Capital Management
New York
$4K – – –
ECU
37
Eisler Capital (UK)
United Kingdom
$3K -$2.84K -20,000 -33%
Jane Street
38
Jane Street
New York
$3K -$114 -800 -2%
AGM
39
Alpine Global Management
New York
$3K – – –
PCM
40
Prelude Capital Management
New York
$3K – – –
ETH
41
Exos TFP Holdings
New York
$3K +$7.61K +53,600 New
CH
42
CVI Holdings
Delaware
$2K – – –
MI
43
MMCAP International
Cayman Islands
$2K – – –
AA
44
AQR Arbitrage
Connecticut
$1K – – –
ACM
45
Atalaya Capital Management
New York
$1K – – –
DCM
46
DG Capital Management
New York
$1K – – –
DCM
47
Dupont Capital Management
Delaware
$1K – – –
KL
48
KIM LLC
Kansas
$1K – – –
OAC
49
OMERS Administration Corp
Ontario, Canada
$1K – – –
TPMI
50
Tilden Park Management I
New York
$1K – – –
1
2
3

WPCB.WS Hedge Fund Activity: Q3 2022 in Review

54 of the 5,806 institutional investors tracked by Wall St. Rank reported a position 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 (WPCB.WS) for Q3 2022, worth a combined $4.01M — up 18% from $3.39M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WPCB.WS positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Periscope Capital, adding an estimated $63K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $265K sold.

  • 54 institutional investors held 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) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $4.01M of Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2022, up 18% quarter-over-quarter.
  • 6 funds opened new Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2022 was Periscope Capital, an estimated $63K added.
  • The largest Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2022 was Greenhaven Road Investment Management, an estimated $265K sold.

Based on aggregated 13F filings for Q3 2022.