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	$976K	–	–	–
2	2 TD Asset Management Toronto, Ontario, Canada	$824K	–	–	–
3	3 Nomura Holdings Tokyo, Japan	$524K	–	–	–
4	GRIM 4 Greenhaven Road Investment Management Greenwich, Connecticut	$427K	+$185K	+186,425	+82%
5	SCM 5 Segantii Capital Management Hong Kong	$390K	–	–	–
6	FTCM 6 Fir Tree Capital Management New York	$383K	–	–	–
7	PWAM 7 Park West Asset Management San Francisco, California	$349K	+$38.6K	+38,860	+13%
8	PF 8 Phoenix Financial Givatayim, Israel	$348K	–	–	–
9	ECP 9 Empyrean Capital Partners Los Angeles, California	$309K	–	–	–
10	GL 10 Governors Lane New York	$309K	–	–	–
11	ACA 11 Arena Capital Advisors Los Angeles, California	$275K	–	–	–
12	KCM 12 Kingstown Capital Management New York	$268K	–	–	–
13	13 Citadel Advisors Miami, Florida	$230K	+$229K	+230,382	New
14	CCM 14 Cadian Capital Management New York	$206K	–	–	–
15	CCA 15 Canyon Capital Advisors Dallas, Texas	$200K	–	–	–
16	LP 16 LMR Partners London, United Kingdom	$195K	–	–	–
17	TAM 17 TFG Asset Management Grand Cayman, Cayman Islands	$161K	–	–	–
18	GCL 18 Glazer Capital LLC New York	$156K	+$162K	+162,905	New
19	FCM 19 Farallon Capital Management San Francisco, California	$155K	–	–	–
20	AWG 20 Alpha Wave Global New York	$150K	–	–	–
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$146K	–	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$144K	–	–	–
23	SBLIC 23 Security Benefit Life Insurance Company Topeka, Kansas	$144K	–	–	–
24	FC 24 Finepoint Capital Boston, Massachusetts	$125K	–	–	–
25	25 D.E. Shaw & Co New York	$121K	–	–	–

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