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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$988K	+$113K	+100,000	New
2	2 TD Asset Management Toronto, Ontario, Canada	$960K	+$900K	+800,000	New
3	3 Nomura Holdings Tokyo, Japan	$605K	+$585K	+520,000	New
4	FTCM 4 Fir Tree Capital Management New York	$496K	+$429K	+381,595	New
5	SCM 5 Segantii Capital Management Hong Kong	$390K	+$45K	+40,000	New
6	GL 6 Governors Lane New York	$390K	+$338K	+299,999	New
7	PWAM 7 Park West Asset Management San Francisco, California	$390K	+$338K	+300,000	New
8	KCM 8 Kingstown Capital Management New York	$325K	+$281K	+250,000	New
9	CCM 9 Cadian Capital Management New York	$266K	+$225K	+200,000	New
10	CCA 10 Canyon Capital Advisors Dallas, Texas	$260K	–	–	–
11	SC 11 Sculptor Capital New York	$220K	+$186K	+165,326	New
12	TAM 12 TFG Asset Management Grand Cayman, Cayman Islands	$204K	+$176K	+156,750	New
13	AWG 13 Alpha Wave Global New York	$195K	+$169K	+149,999	New
14	FCM 14 Farallon Capital Management San Francisco, California	$195K	+$169K	+150,000	New
15	PCM 15 PAR Capital Management Boston, Massachusetts	$195K	+$169K	+150,000	New
16	TCA 16 Taconic Capital Advisors New York	$135K	+$117K	+104,000	New
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$131K	+$114K	+100,931	New
18	ICM 18 Indaba Capital Management San Francisco, California	$130K	+$113K	+100,000	New
19	PI 19 PEAK6 Investments Chicago, Illinois	$117K	+$101K	+90,000	New
20	CC 20 Covalis Capital London, United Kingdom	$91K	+$22.5K	+19,999	New
21	21 D.E. Shaw & Co New York	$87K	+$75K	+66,666	New
22	PMAM 22 Picton Mahoney Asset Management Toronto, Ontario, Canada	$78K	+$67.5K	+60,000	New
23	TCM 23 Tenor Capital Management New York	$67K	+$62.5K	+55,540	New
24	24 Jane Street New York	$62K	+$53.7K	+47,680	New
25	ECU 25 Eisler Capital (UK) London, United Kingdom	$53K	+$45K	+40,000	New

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

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