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.

51 hedge funds and large institutions have $3.39M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

–

Holders Change %

% of All Funds

0.86%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.18M

Puts

–

Net Calls

+$2.18M

Net Calls Change

-$79K

Top Buyers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$41K
2	SC 2 Sculptor Capital New York	$60K
3	ECU 3 Eisler Capital (UK) London, United Kingdom	$17K
4	KL 4 KIM LLC Wichita, Kansas	$3K
5	CS 5 Credit Suisse Zurich, Switzerland	$1K

Top Sellers

1	ECP 1 Empyrean Capital Partners Los Angeles, California	$0
2	GL 2 Governors Lane New York	$0
3	CAC 3 Cowen and Company New York	$39K
4	CF 4 Cantor Fitzgerald New York	$0
5	5 Citadel Advisors Miami, Florida	$135K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$980K	100,000	–	–
2	PF 2 Phoenix Financial Givatayim, Israel	$290K	99,010	–	–
3	GRIM 3 Greenhaven Road Investment Management Greenwich, Connecticut	$265K	982,110	–	–
4	4 TD Asset Management Toronto, Ontario, Canada	$216K	800,000	–	–
5	LP 5 LMR Partners London, United Kingdom	$196K	20,000	–	–
6	6 Citadel Advisors Miami, Florida	$135K	500,372	-59,627	-11%
7	7 Nomura Holdings Tokyo, Japan	$130K	520,000	–	–
8	FTCM 8 Fir Tree Capital Management New York	$103K	380,942	-1,653	-0.4%
9	HCM 9 Highbridge Capital Management New York	–	–	–	–
10	AC 10 Aristeia Capital Greenwich, Connecticut	$84K	333,995	–	–
11	LA 11 Linden Advisors New York	$67K	250,000	–	–
12	SC 12 Sculptor Capital New York	$60K	240,326	+150,000	+166%
13	CCA 13 Canyon Capital Advisors Dallas, Texas	–	–	–	–
14	CCM 14 Cadian Capital Management New York	$50K	200,000	–	–
15	KCM 15 Kingstown Capital Management New York	$44K	164,076	–	–
16	FCM 16 Farallon Capital Management San Francisco, California	$41K	150,000	–	–
17	SBLIC 17 Security Benefit Life Insurance Company Topeka, Kansas	$41K	150,000	+150,000	New
18	AWG 18 Alpha Wave Global New York	$40K	149,999	–	–
19	TAM 19 TFG Asset Management Grand Cayman, Cayman Islands	$40K	149,400	–	–
20	CAC 20 Cowen and Company New York	$39K	144,911	-114,010	-44%
21	SRF 21 Silver Rock Financial Los Angeles, California	$37K	135,870	–	–
22	ACA 22 Arena Capital Advisors Los Angeles, California	$36K	131,612	–	–
23	FC 23 Finepoint Capital Boston, Massachusetts	$34K	125,000	–	–
24	TCA 24 Taconic Capital Advisors New York	$28K	104,000	–	–
25	ICM 25 Indaba Capital Management San Francisco, California	$27K	100,000	–	–

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