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	$980K	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$980K	–	–	–
3	PF 3 Phoenix Financial Givatayim, Israel	$290K	–	–	–
4	GRIM 4 Greenhaven Road Investment Management Greenwich, Connecticut	$265K	–	–	–
5	5 TD Asset Management Toronto, Ontario, Canada	$216K	–	–	–
6	LP 6 LMR Partners London, United Kingdom	$196K	–	–	–
7	7 Citadel Advisors Miami, Florida	$135K	-$24.4K	-59,627	-11%
8	8 Nomura Holdings Tokyo, Japan	$130K	–	–	–
9	FTCM 9 Fir Tree Capital Management New York	$103K	-$677	-1,653	-0.4%
10	HCM 10 Highbridge Capital Management New York	$87K	–	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$84K	–	–	–
12	LA 12 Linden Advisors New York	$67K	–	–	–
13	SC 13 Sculptor Capital New York	$60K	+$61.4K	+150,000	+166%
14	CCA 14 Canyon Capital Advisors Dallas, Texas	$54K	–	–	–
15	CCM 15 Cadian Capital Management New York	$50K	–	–	–
16	KCM 16 Kingstown Capital Management New York	$44K	–	–	–
17	FCM 17 Farallon Capital Management San Francisco, California	$41K	–	–	–
18	SBLIC 18 Security Benefit Life Insurance Company Topeka, Kansas	$41K	+$61.4K	+150,000	New
19	AWG 19 Alpha Wave Global New York	$40K	–	–	–
20	TAM 20 TFG Asset Management Grand Cayman, Cayman Islands	$40K	–	–	–
21	CAC 21 Cowen and Company New York	$39K	-$46.7K	-114,010	-44%
22	SRF 22 Silver Rock Financial Los Angeles, California	$37K	–	–	–
23	ACA 23 Arena Capital Advisors Los Angeles, California	$36K	–	–	–
24	FC 24 Finepoint Capital Boston, Massachusetts	$34K	–	–	–
25	TCA 25 Taconic Capital Advisors New York	$28K	–	–	–

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