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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51 hedge funds and large institutions have $5.93M 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 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
8
Closed
12
Calls
$2.26M
Puts
–
Net Calls
+$2.26M
Net Calls Change
+$203K

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$982K
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$442K
3
AC
3
Aristeia Capital
Connecticut
$158K
4
Citadel Advisors
4
Citadel Advisors
Florida
$252K
5
LA
5
Linden Advisors
New York
$118K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$0
4
RIA
4
RP Investment Advisors
Ontario, Canada
$0
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$982K 100,000 – –
SCM
2
Segantii Capital Management
Hong Kong
$982K 100,000 +60,000 +150%
GRIM
3
Greenhaven Road Investment Management
Connecticut
$442K 982,110 +567,786 +137%
Nomura Holdings
4
Nomura Holdings
Japan
$367K 520,000 – –
TD Asset Management
5
TD Asset Management
Ontario, Canada
$360K 800,000 – –
PF
6
Phoenix Financial
Israel
$339K 99,010 – –
Citadel Advisors
7
Citadel Advisors
Florida
$252K 559,999 +329,617 +143%
LP
8
LMR Partners
United Kingdom
$196K 20,000 – –
FTCM
9
Fir Tree Capital Management
New York
$172K 382,595 – –
AC
10
Aristeia Capital
Connecticut
$158K 333,995 +333,995 New
ECP
11
Empyrean Capital Partners
California
$135K 300,000 – –
LA
12
Linden Advisors
New York
$118K 250,000 +250,000 New
CAC
13
Cowen and Company
New York
$117K 258,921 +258,921 New
CCM
14
Cadian Capital Management
New York
$95K 200,000 – –
CCA
15
Canyon Capital Advisors
Texas
– – – –
GL
16
Governors Lane
New York
$74K 157,319 -142,680 -48%
KCM
17
Kingstown Capital Management
New York
$74K 164,076 -95,924 -37%
FCM
18
Farallon Capital Management
California
$68K 150,000 – –
TAM
19
TFG Asset Management
Cayman Islands
$67K 149,400 -7,350 -5%
AWG
20
Alpha Wave Global
New York
$67K 149,999 – –
SRF
21
Silver Rock Financial
California
$61K 135,870 +135,870 New
ACA
22
Arena Capital Advisors
California
$59K 131,612 -135,395 -51%
FC
23
Finepoint Capital
Massachusetts
$56K 125,000 – –
PC
24
Periscope Capital
Ontario, Canada
$47K 99,800 – –
TCA
25
Taconic Capital Advisors
New York
$47K 104,000 – –
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