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, Q2 2021
Institutional positions in Warburg Pincus Capital Corp I-B as of Jun 30, 2021. 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
- Institutional holders
- 56
- +56 vs. Q1 2021
- Shares held
- 31.6M
- +31.6M vs. Q1 2021
- Total value
- $309.6M
- +$309.6M vs. Q1 2021
- New holders
- 56
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-B; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,000,000 | $39.3M | 0.04% | +4,000,000 | New |
| Nomura Holdings Inc | 2,600,000 | $25.6M | 0.21% | +2,600,000 | New |
| Altshuler Shaham Ltd | 1,797,000 | $17.5M | 0.13% | +1,797,000 | New |
| Fir Tree Capital Management LP | 1,750,000 | $17.3M | 0.65% | +1,750,000 | New |
| Millennium Management LLC | 1,653,474 | $16.1M | 0.02% | +1,653,474 | New |
| Park West Asset Management LLC | 1,500,000 | $14.8M | 0.43% | +1,500,000 | New |
| Governors Lane LP | 1,499,999 | $14.8M | 1.11% | +1,499,999 | New |
| Weiss Asset Management LP | 1,459,615 | $14.4M | 0.40% | +1,459,615 | New |
| Marshall Wace, LLP | 1,052,625 | $10.3M | 0.05% | +1,052,625 | New |
| Bain Capital Credit, LP | 1,013,926 | $9.89M | 1.95% | +1,013,926 | New |
| Canyon Capital Advisors LLC | 1,000,000 | $9.76M | 0.36% | +1,000,000 | New |
| Cadian Capital Management, LP | 1,000,000 | $9.75M | 0.43% | +1,000,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 847,085 | $8.26M | 0.16% | +847,085 | New |
| Sculptor Capital LP | 826,630 | $8.06M | 0.07% | +826,630 | New |
| Farallon Capital Management, L.L.C. | 750,000 | $7.41M | 0.04% | +750,000 | New |
| Polygon Management Ltd. | 747,000 | $7.38M | 0.40% | +747,000 | New |
| Par Capital Management Inc | 750,000 | $7.31M | 0.18% | +750,000 | New |
| Falcon Edge Capital, LP | 750,000 | $7.31M | 0.47% | +750,000 | New |
| Taconic Capital Advisors LP | 520,000 | $5.07M | 0.16% | +520,000 | New |
| UBS Oconnor LLC | 500,326 | $4.94M | 0.04% | +500,326 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.94M | 0.21% | +500,000 | New |
| Saba Capital Management, L.P. | 442,397 | $4.37M | 0.16% | +442,397 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.14% | +375,000 | New |
| D. E. Shaw & Co., Inc. | 333,333 | $3.25M | 0.00% | +333,333 | New |
| Fortress Investment Group LLC | 310,000 | $3.02M | 0.12% | +310,000 | New |
| Picton Mahoney Asset Management | 300,000 | $2.96M | 0.11% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 277,700 | $2.71M | 0.06% | +277,700 | New |
| Jane Street Group, LLC | 237,982 | $2.32M | 0.01% | +237,982 | New |
| Whitebox Advisors LLC | 225,000 | $2.19M | 0.05% | +225,000 | New |
| Credit Suisse AG | 215,000 | $2.12M | 0.00% | +215,000 | New |
| Eisler Capital (UK) Ltd. | 200,000 | $1.98M | 0.40% | +200,000 | New |
| MMCAP International Inc. SPC | 200,000 | $1.95M | 0.17% | +200,000 | New |
| Segantii Capital Management Ltd | 200,000 | $1.95M | 0.06% | +200,000 | New |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.95M | 0.21% | +200,000 | New |
| PEAK6 Investments LLC | 200,000 | $1.95M | 0.05% | +200,000 | New |
| Alyeska Investment Group, L.P. | 150,000 | $1.46M | 0.02% | +150,000 | New |
| CSS LLC | 104,050 | $1.02M | 0.05% | +104,050 | New |
| DuPont Capital Management Corp | 100,000 | $988.0K | 0.02% | +100,000 | New |
| Woodline Partners LP | 100,000 | $976.0K | 0.02% | +100,000 | New |
| LMR Partners LLP | 100,000 | $975.0K | 0.01% | +100,000 | New |
| Covalis Capital LLP | 100,000 | $975.0K | 0.33% | +100,000 | New |
| Atalaya Capital Management LP | 100,000 | $975.0K | 0.25% | +100,000 | New |
| Goldman Sachs Group Inc | 97,450 | $951.0K | 0.00% | +97,450 | New |
| DG Capital Management, LLC | 75,000 | $731.0K | 0.16% | +75,000 | New |
| DLD Asset Management, LP | 72,000 | $730.0K | 0.06% | +72,000 | New |
| Bulldog Investors, LLP | 72,230 | $705.0K | 0.19% | +72,230 | New |
| Monashee Investment Management LLC | 49,990 | $490.0K | 0.06% | +49,990 | New |
| Spring Creek Capital LLC | 50,000 | $488.0K | 0.02% | +50,000 | New |
| Arena Capital Advisors, LLC- CA | 35,390 | $345.0K | 0.03% | +35,390 | New |
| Cowen Investment Management LLC | 35,000 | $341.0K | 0.11% | +35,000 | New |
| Glazer Capital, LLC | 24,461 | $238.0K | 0.00% | +24,461 | New |
| EJF Capital LLC | 23,072 | $225.0K | 0.02% | +23,072 | New |
| Capstone Investment Advisors, LLC | 20,000 | $195.0K | 0.00% | +20,000 | New |
| HighTower Advisors, LLC | 13,623 | $134.0K | 0.00% | +13,623 | New |
| Captrust Financial Advisors | 3,400 | $33.0K | 0.00% | +3,400 | New |
| Exos Asset Management LLC | 1,400 | $14.0K | 0.01% | +1,400 | New |