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.

53 hedge funds and large institutions have $8.96M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+8.16%

% of All Funds

0.82%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.06M

Puts

–

Net Calls

+$2.06M

Net Calls Change

-$2K

Top Buyers

1	1 Citadel Advisors Miami, Florida	$230K
2	GRIM 2 Greenhaven Road Investment Management Greenwich, Connecticut	$427K
3	GCL 3 Glazer Capital LLC New York	$156K
4	RIA 4 RP Investment Advisors Toronto, Ontario, Canada	$100K
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$98K

Top Sellers

1	ICM 1 Ionic Capital Management New York	$0
2	CC 2 Covalis Capital London, United Kingdom	$0
3	PCM 3 PAR Capital Management Boston, Massachusetts	$99K
4	CL 4 CSS LLC Chicago, Illinois	$19K
5	5 Goldman Sachs New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$976K	100,000	–	–
2	2 TD Asset Management Toronto, Ontario, Canada	$824K	800,000	–	–
3	3 Nomura Holdings Tokyo, Japan	$524K	520,000	–	–
4	GRIM 4 Greenhaven Road Investment Management Greenwich, Connecticut	$427K	414,324	+186,425	+82%
5	SCM 5 Segantii Capital Management Hong Kong	$390K	40,000	–	–
6	FTCM 6 Fir Tree Capital Management New York	$383K	382,595	–	–
7	PWAM 7 Park West Asset Management San Francisco, California	$349K	338,860	+38,860	+13%
8	PF 8 Phoenix Financial Givatayim, Israel	$348K	99,010	–	–
9	ECP 9 Empyrean Capital Partners Los Angeles, California	$309K	300,000	–	–
10	GL 10 Governors Lane New York	$309K	299,999	–	–
11	ACA 11 Arena Capital Advisors Los Angeles, California	$275K	267,007	–	–
12	KCM 12 Kingstown Capital Management New York	$268K	260,000	–	–
13	13 Citadel Advisors Miami, Florida	$230K	230,382	+230,382	New
14	CCM 14 Cadian Capital Management New York	$206K	200,000	–	–
15	CCA 15 Canyon Capital Advisors Dallas, Texas	–	–	–	–
16	LP 16 LMR Partners London, United Kingdom	$195K	20,000	–	–
17	TAM 17 TFG Asset Management Grand Cayman, Cayman Islands	$161K	156,750	–	–
18	GCL 18 Glazer Capital LLC New York	$156K	162,905	+162,905	New
19	FCM 19 Farallon Capital Management San Francisco, California	$155K	150,000	–	–
20	AWG 20 Alpha Wave Global New York	$150K	149,999	–	–
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$146K	15,000	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$144K	150,000	–	–
23	SBLIC 23 Security Benefit Life Insurance Company Topeka, Kansas	$144K	150,000	–	–
24	FC 24 Finepoint Capital Boston, Massachusetts	$125K	125,000	–	–
25	25 D.E. Shaw & Co New York	$121K	120,750	–	–

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

Top Buyers

Top Sellers

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