Warburg Pincus Capital Corp I-B
WPCBDelisted Mar 10, 2023- Industry
- Blank Checks
- SEC CIK
- 0001836074
Warburg Pincus Capital Corp I-B was delisted on Mar 10, 2023; its insiders filed their last Form 4 on Mar 14, 2023; 78 institutions reported holding it in 13F filings for Q4 2022, worth $522.7M in total; Starboard Value was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Warburg Pincus Capital Corp I-B as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
WPCB is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 78
- −6 vs. Q3 2022
- Shares held
- 52.0M
- −628.8K (−1.2%) vs. Q3 2022
- Total value
- $522.7M
- +$1.10M (+0.2%) vs. Q3 2022
- New holders
- 5
- 15 more added
- Sold out
- 11
- 14 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WPCB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 78 | $522.7M |
| Q3 2022 | 84 | $521.6M |
| Q2 2022 | 88 | $463.1M |
| Q1 2022 | 85 | $451.2M |
| Q4 2021 | 76 | $420.6M |
| Q3 2021 | 69 | $386.1M |
| Q2 2021 | 56 | $309.6M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-B; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,000,000 | $40.4M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 3,933,000 | $39.7M | 0.04% | −267,000−6.4% | Reduced |
| Magnetar Financial LLC | 3,778,950 | $38.1M | 0.65% | 00.0% | Unchanged |
| Glazer Capital, LLC | 3,188,147 | $32.2M | 0.83% | +391,325+14.0% | Added |
| Aristeia Capital LLC | 2,657,118 | $26.8M | 0.54% | +652,000+32.5% | Added |
| Nomura Holdings Inc | 2,480,248 | $25.0M | 0.26% | −200,000−7.5% | Reduced |
| Taconic Capital Advisors LP | 2,467,000 | $24.9M | 0.91% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,919,456 | $19.4M | 0.36% | −438,615−18.6% | Reduced |
| Fir Tree Capital Management LP | 1,856,969 | $18.7M | 0.97% | −150.0% | Reduced |
| Marshall Wace, LLP | 1,732,872 | $17.5M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,702,949 | $17.2M | 0.02% | +1,656,802+3,590.3% | Added |
| Citadel Advisors LLC | 1,548,384 | $15.6M | 0.02% | −260.0% | Reduced |
| Empyrean Capital Partners, LP | 1,500,000 | $15.1M | 0.56% | 00.0% | Unchanged |
| Governors Lane LP | 1,499,999 | $15.1M | 1.66% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,459,643 | $14.7M | 0.70% | −252,761−14.8% | Reduced |
| Saba Capital Management, L.P. | 1,064,564 | $10.7M | 0.18% | +20,000+1.9% | Added |
| Cadian Capital Management, LP | 1,000,000 | $10.1M | 0.73% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 939,982 | $9.48M | 5.18% | 00.0% | Unchanged |
| Bank of America Corp | 890,000 | $8.98M | 0.00% | −5,308−0.6% | Reduced |
| Vivaldi Asset Management, LLC | 794,999 | $8.02M | 0.43% | +779,463+5,017.1% | Added |
| CVI Holdings, LLC | 791,442 | $7.99M | 1.02% | −10,841−1.4% | Reduced |
| Farallon Capital Management, L.L.C. | 750,000 | $7.57M | 0.05% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 750,000 | $7.57M | 1.38% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 676,820 | $6.83M | 0.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 661,474 | $6.67M | 0.29% | +2,442+0.4% | Added |
| Westchester Capital Management, LLC | 589,109 | $5.94M | 0.17% | +114,106+24.0% | Added |
| Silver Rock Financial LP | 529,350 | $5.34M | 1.69% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 500,000 | $5.04M | 1.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $5.04M | 0.26% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 482,808 | $4.87M | 0.55% | 00.0% | Unchanged |
| Periscope Capital Inc. | 430,907 | $4.35M | 0.19% | +141,307+48.8% | Added |
| Sage Rock Capital Management LP | 382,505 | $3.86M | 1.20% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.03M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 277,700 | $2.80M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 240,372 | $2.43M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 239,837 | $2.42M | 0.02% | −15,700−6.1% | Reduced |
| Jane Street Group, LLC | 239,221 | $2.41M | 0.00% | +686+0.3% | Added |
| Whitebox Advisors LLC | 209,000 | $2.11M | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 200,096 | $2.02M | 0.11% | +950.0% | Added |
| MMCAP International Inc. SPC | 200,000 | $2.02M | 0.20% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $2.02M | 0.08% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $2.02M | 0.22% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 175,000 | $1.77M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 160,248 | $1.62M | 0.49% | +107,251+202.4% | Added |
| Cowen Investment Management LLC | 150,000 | $1.51M | 0.31% | 00.0% | Unchanged |
| Polygon Management Ltd. | 147,000 | $1.48M | 0.21% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 131,977 | $1.33M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 116,400 | $1.17M | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $1.01M | 0.29% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $1.01M | 0.24% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,643 | $904.5K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 85,000 | $857.6K | 0.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 67,500 | $681.8K | 0.07% | +4,500+7.1% | Added |
| Michelson Medical Research Foundation, Inc. | 50,922 | $513.8K | 0.33% | +50,922 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 40,000 | $403.6K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 29,583 | $298.5K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 26,400 | $266.4K | 0.02% | −1,000−3.6% | Reduced |
| State Street Corp | 23,578 | $237.9K | 0.00% | +2,100+9.8% | Added |
| Centiva Capital, LP | 22,440 | $226.4K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 22,015 | $222.1K | 0.11% | 00.0% | Unchanged |
| Toroso Investments, LLC | 22,015 | $222.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 20,000 | $201.8K | 0.05% | −2,960−12.9% | Reduced |
| Capstone Investment Advisors, LLC | 20,000 | $201.8K | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 20,000 | $201.8K | 0.18% | +20,000 | New |
| Barclays PLC | 19,781 | $199.6K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 15,000 | $151.3K | 0.23% | −27,400−64.6% | Reduced |
| Gritstone Asset Management LLC | 12,057 | $121.7K | 0.16% | +12,057 | New |
| PenderFund Capital Management Ltd. | 8,040 | $110.0K | 0.03% | +950+13.4% | Added |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 3,055 | $30.8K | 0.01% | −234−7.1% | Reduced |
| UBS Group AG | 1,077 | $10.9K | 0.00% | +200+22.8% | Added |
| Eisler Capital (UK) Ltd. | 4,000 | $5.40K | 0.00% | +4,000 | New |
| Elequin Capital LP | 300 | $3.03K | 0.00% | −200−40.0% | Reduced |
| Altshuler Shaham Ltd | 159,999 | $640 | 0.00% | +159,999 | New |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −803,723−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,696−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,739−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,105−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,695−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |