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.

54 hedge funds and large institutions have $4.01M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 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 %

+5.88%

% of All Funds

0.93%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.13M

Puts

–

Net Calls

+$2.13M

Net Calls Change

-$53K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$992K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$34K
3	CAC 3 Cowen and Company New York	$35K
4	MF 4 Magnetar Financial Evanston, Illinois	$28K
5	5 BNP Paribas Financial Markets Paris, France	$12.6K

Top Sellers

1	GRIM 1 Greenhaven Road Investment Management Greenwich, Connecticut	$0
2	COPPSERS 2 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
3	ACA 3 Arena Capital Advisors Los Angeles, California	$7K
4	ECU 4 Eisler Capital (UK) London, United Kingdom	$3K
5	FTCM 5 Fir Tree Capital Management New York	$24K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$992K	100,000	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$992K	100,000	–	–
3	AGC 3 Angelo Gordon & Co New York	$992K	100,000	+100,000	New
4	PF 4 Phoenix Financial Givatayim, Israel	$337K	99,010	–	–
5	LP 5 LMR Partners London, United Kingdom	$198K	20,000	–	–
6	6 TD Asset Management Toronto, Ontario, Canada	$47K	800,000	–	–
7	7 Nomura Holdings Tokyo, Japan	$42K	520,000	–	–
8	CAC 8 Cowen and Company New York	$35K	550,028	+405,117	+280%
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$34K	543,454	+443,654	+445%
10	10 Citadel Advisors Miami, Florida	$32K	500,000	-372	-0.1%
11	MF 11 Magnetar Financial Evanston, Illinois	$28K	448,620	+403,420	+893%
12	FTCM 12 Fir Tree Capital Management New York	$24K	380,042	-900	-0.2%
13	AC 13 Aristeia Capital Greenwich, Connecticut	$21K	333,995	–	–
14	HCM 14 Highbridge Capital Management New York	–	–	–	–
15	LA 15 Linden Advisors New York	$16K	250,000	–	–
16	SC 16 Sculptor Capital New York	$15K	240,326	–	–
17	CCA 17 Canyon Capital Advisors Dallas, Texas	–	–	–	–
18	18 BNP Paribas Financial Markets Paris, France	$12.6K	200,000	+200,000	New
19	CCM 19 Cadian Capital Management New York	$12K	200,000	–	–
20	KCM 20 Kingstown Capital Management New York	$10K	164,076	–	–
21	SBLIC 21 Security Benefit Life Insurance Company Topeka, Kansas	$9K	150,000	–	–
22	FCM 22 Farallon Capital Management San Francisco, California	$9K	150,000	–	–
23	SRF 23 Silver Rock Financial Los Angeles, California	$9K	135,870	–	–
24	AWG 24 Alpha Wave Global New York	$9K	149,999	–	–
25	TAM 25 TFG Asset Management Grand Cayman, Cayman Islands	$9K	149,400	–	–

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