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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9 hedge funds and large institutions have $2.49M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 45 closing their positions.

Holders
9
Holders Change
-45
Holders Change %
-83.33%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
45
Calls
$2.13M
Puts
–
Net Calls
+$2.13M
Net Calls Change
-$2K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$1.53K
2
CS
2
Clear Street
New York
$1K
3
ETH
3
Exos TFP Holdings
New York
$305

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FC
26
Finepoint Capital
Massachusetts
– – -125,000 Closed
ACA
27
Arena Capital Advisors
California
– – -106,612 Closed
TCA
28
Taconic Capital Advisors
New York
– – -104,000 Closed
CCA
29
Castle Creek Arbitrage
Colorado
– – -100,931 Closed
ICM
30
Indaba Capital Management
California
– – -100,000 Closed
SCM
31
Saba Capital Management
New York
– – -100,000 Closed
AGC
32
Angelo Gordon & Co
New York
– – -100,000 Closed
PI
33
PEAK6 Investments
Illinois
– – -90,000 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– – -83,870 Closed
SRCM
35
Sage Rock Capital Management
New York
– – -76,501 Closed
KC
36
Kepos Capital
New York
– – -60,000 Closed
TCM
37
Tenor Capital Management
New York
– – -55,540 Closed
AGM
38
Alpine Global Management
New York
– – -51,120 Closed
PCM
39
Prelude Capital Management
New York
– – -50,000 Closed
Jane Street
40
Jane Street
New York
– – -47,747 Closed
ECU
41
Eisler Capital (UK)
United Kingdom
– – -40,000 Closed
BGIM
42
Boussard & Gavaudan Investment Management
United Kingdom
– – -40,000 Closed
MI
43
MMCAP International
Cayman Islands
– – -27,176 Closed
CH
44
CVI Holdings
Delaware
– – -24,020 Closed
LP
45
LMR Partners
United Kingdom
– – -20,000 Closed
ACM
46
Atalaya Capital Management
New York
– – -20,000 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
– – -20,000 Closed
AA
48
AQR Arbitrage
Connecticut
– – -15,000 Closed
DCM
49
DG Capital Management
New York
– – -11,754 Closed
RA
50
Ramius Advisors
New York
– – -10,000 Closed
1
2
3