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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.

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38 hedge funds and large institutions have $7.29M 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 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+38
Holders Change %
–
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
–
Reduced
–
Closed
–
Calls
$2.32M
Puts
–
Net Calls
+$2.32M
Net Calls Change
+$2.32M

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$900K
2
Nomura Holdings
Nomura Holdings
Japan
+$585K
3
FTCM
Fir Tree Capital Management
New York
+$429K
4
PWAM
Park West Asset Management
California
+$338K
5
GL
Governors Lane
New York
+$338K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$988K +$113K +100,000 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$960K +$900K +800,000 New
Nomura Holdings
3
Nomura Holdings
Japan
$605K +$585K +520,000 New
FTCM
4
Fir Tree Capital Management
New York
$496K +$429K +381,595 New
SCM
5
Segantii Capital Management
Hong Kong
$390K +$45K +40,000 New
GL
6
Governors Lane
New York
$390K +$338K +299,999 New
PWAM
7
Park West Asset Management
California
$390K +$338K +300,000 New
KCM
8
Kingstown Capital Management
New York
$325K +$281K +250,000 New
CCM
9
Cadian Capital Management
New York
$266K +$225K +200,000 New
CCA
10
Canyon Capital Advisors
Texas
$260K – – –
SC
11
Sculptor Capital
New York
$220K +$186K +165,326 New
TAM
12
TFG Asset Management
Cayman Islands
$204K +$176K +156,750 New
AWG
13
Alpha Wave Global
New York
$195K +$169K +149,999 New
FCM
14
Farallon Capital Management
California
$195K +$169K +150,000 New
PCM
15
PAR Capital Management
Massachusetts
$195K +$169K +150,000 New
TCA
16
Taconic Capital Advisors
New York
$135K +$117K +104,000 New
CCA
17
Castle Creek Arbitrage
Colorado
$131K +$114K +100,931 New
ICM
18
Indaba Capital Management
California
$130K +$113K +100,000 New
PI
19
PEAK6 Investments
Illinois
$117K +$101K +90,000 New
CC
20
Covalis Capital
United Kingdom
$91K +$22.5K +19,999 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$87K +$75K +66,666 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$78K +$67.5K +60,000 New
TCM
23
Tenor Capital Management
New York
$67K +$62.5K +55,540 New
Jane Street
24
Jane Street
New York
$62K +$53.7K +47,680 New
ECU
25
Eisler Capital (UK)
United Kingdom
$53K +$45K +40,000 New
1
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WPCB.WS Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 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 Q2 2021, worth a combined $7.29M.

Buyers outnumbered sellers: 38 funds opened new WPCB.WS positions and 0 closed out — a net gain of 38 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $900K.

  • 38 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $7.29M 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 Q2 2021.
  • 38 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 Q2 2021 and 0 closed out, a net change of +38 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 Q2 2021 was TD Asset Management, an estimated $900K added.

Based on aggregated 13F filings for Q2 2021.