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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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.

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

1
AGC
1
Angelo Gordon & Co
New York
$992K
2
PC
2
Periscope Capital
Ontario, Canada
$34K
3
CAC
3
Cowen and Company
New York
$35K
4
MF
4
Magnetar Financial
Illinois
$28K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$12.6K

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$0
2
HCM
2
Highbridge Capital Management
New York
$20K
3
CCA
3
Canyon Capital Advisors
Texas
$13K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
ACA
5
Arena Capital Advisors
California
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
26
Finepoint Capital
Massachusetts
$8K – – –
ACA
27
Arena Capital Advisors
California
$7K -$1.64K -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 +$6K +100,000 New
SRCM
33
Sage Rock Capital Management
New York
$5K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
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 -$1.5K -20,000 -33%
Jane Street
38
Jane Street
New York
$3K -$50 -800 -2%
PCM
39
Prelude Capital Management
New York
$3K – – –
AGM
40
Alpine Global Management
New York
$3K – – –
ETH
41
Exos TFP Holdings
New York
$3K +$3K +53,600 New
CH
42
CVI Holdings
Delaware
$2K – – –
MI
43
MMCAP International
Cayman Islands
$2K – – –
OAC
44
OMERS Administration Corp
Ontario, Canada
$1K – – –
ACM
45
Atalaya Capital Management
New York
$1K – – –
KL
46
KIM LLC
Kansas
$1K – – –
TPMI
47
Tilden Park Management I
New York
$1K – – –
DCM
48
Dupont Capital Management
Delaware
$1K – – –
AA
49
AQR Arbitrage
Connecticut
$1K – – –
DCM
50
DG Capital Management
New York
$1K – – –
1
2
3