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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9 hedge funds and large institutions have $2.49M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 45 closing their positions.

Holders
9
Holders Change
-45
Holders Change %
-83.33%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
45
Calls
$2.13M
Puts
–
Net Calls
+$2.13M
Net Calls Change
-$2K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$1.53K
2
CS
2
Clear Street
New York
$1K
3
ETH
3
Exos TFP Holdings
New York
$305

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M 100,000 – –
SCM
2
Segantii Capital Management
Hong Kong
$1.01M 100,000 – –
PF
3
Phoenix Financial
Israel
$456K 99,010 – –
DCM
4
Dupont Capital Management
Delaware
$10.1K 20,000 – –
HCM
5
Highbridge Capital Management
New York
– – – –
AS
6
Altshuler Shaham
Israel
$1.53K 359,383 +359,383 New
CS
7
Clear Street
New York
$1K 111,227 +104,524 +1,559%
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$750 150,000 – –
ETH
9
Exos TFP Holdings
New York
$305 60,987 +7,387 +14%
TD Asset Management
10
TD Asset Management
Ontario, Canada
– – -800,000 Closed
CAC
11
Cowen and Company
New York
– – -550,028 Closed
PC
12
Periscope Capital
Ontario, Canada
– – -543,454 Closed
Nomura Holdings
13
Nomura Holdings
Japan
– – -520,000 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– – -500,000 Closed
MF
15
Magnetar Financial
Illinois
– – -448,620 Closed
FTCM
16
Fir Tree Capital Management
New York
– – -380,042 Closed
AC
17
Aristeia Capital
Connecticut
– – -333,995 Closed
LA
18
Linden Advisors
New York
– – -250,000 Closed
SC
19
Sculptor Capital
New York
– – -240,326 Closed
CCM
20
Cadian Capital Management
New York
– – -200,000 Closed
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
– – -200,000 Closed
FCM
22
Farallon Capital Management
California
– – -150,000 Closed
AWG
23
Alpha Wave Global
New York
– – -149,999 Closed
TAM
24
TFG Asset Management
Cayman Islands
– – -149,400 Closed
SRF
25
Silver Rock Financial
California
– – -135,870 Closed
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