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 |
|---|---|---|---|---|---|
| Exos Asset Management LLC | 1,400 | $14.0K | 0.01% | +1,400 | New |
| Captrust Financial Advisors | 3,400 | $33.0K | 0.00% | +3,400 | New |
| HighTower Advisors, LLC | 13,623 | $134.0K | 0.00% | +13,623 | New |
| Capstone Investment Advisors, LLC | 20,000 | $195.0K | 0.00% | +20,000 | New |
| EJF Capital LLC | 23,072 | $225.0K | 0.02% | +23,072 | New |
| Glazer Capital, LLC | 24,461 | $238.0K | 0.00% | +24,461 | New |
| Cowen Investment Management LLC | 35,000 | $341.0K | 0.11% | +35,000 | New |
| Arena Capital Advisors, LLC- CA | 35,390 | $345.0K | 0.03% | +35,390 | New |
| Spring Creek Capital LLC | 50,000 | $488.0K | 0.02% | +50,000 | New |
| Monashee Investment Management LLC | 49,990 | $490.0K | 0.06% | +49,990 | New |
| Bulldog Investors, LLP | 72,230 | $705.0K | 0.19% | +72,230 | New |
| DLD Asset Management, LP | 72,000 | $730.0K | 0.06% | +72,000 | New |
| DG Capital Management, LLC | 75,000 | $731.0K | 0.16% | +75,000 | New |
| Goldman Sachs Group Inc | 97,450 | $951.0K | 0.00% | +97,450 | 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 |
| Woodline Partners LP | 100,000 | $976.0K | 0.02% | +100,000 | New |
| DuPont Capital Management Corp | 100,000 | $988.0K | 0.02% | +100,000 | New |
| CSS LLC | 104,050 | $1.02M | 0.05% | +104,050 | New |
| Alyeska Investment Group, L.P. | 150,000 | $1.46M | 0.02% | +150,000 | 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 |
| Eisler Capital (UK) Ltd. | 200,000 | $1.98M | 0.40% | +200,000 | New |
| Credit Suisse AG | 215,000 | $2.12M | 0.00% | +215,000 | New |
| Whitebox Advisors LLC | 225,000 | $2.19M | 0.05% | +225,000 | New |
| Jane Street Group, LLC | 237,982 | $2.32M | 0.01% | +237,982 | New |
| Tenor Capital Management Co., L.P. | 277,700 | $2.71M | 0.06% | +277,700 | New |
| Picton Mahoney Asset Management | 300,000 | $2.96M | 0.11% | +300,000 | New |
| Fortress Investment Group LLC | 310,000 | $3.02M | 0.12% | +310,000 | New |
| D. E. Shaw & Co., Inc. | 333,333 | $3.25M | 0.00% | +333,333 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.14% | +375,000 | New |
| Saba Capital Management, L.P. | 442,397 | $4.37M | 0.16% | +442,397 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.94M | 0.21% | +500,000 | New |
| UBS Oconnor LLC | 500,326 | $4.94M | 0.04% | +500,326 | New |
| Taconic Capital Advisors LP | 520,000 | $5.07M | 0.16% | +520,000 | 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 |
| Polygon Management Ltd. | 747,000 | $7.38M | 0.40% | +747,000 | New |
| Farallon Capital Management, L.L.C. | 750,000 | $7.41M | 0.04% | +750,000 | New |
| Sculptor Capital LP | 826,630 | $8.06M | 0.07% | +826,630 | New |
| Starboard Value LPSuperinvestorStarboard Value | 847,085 | $8.26M | 0.16% | +847,085 | New |
| Cadian Capital Management, LP | 1,000,000 | $9.75M | 0.43% | +1,000,000 | New |
| Canyon Capital Advisors LLC | 1,000,000 | $9.76M | 0.36% | +1,000,000 | New |
| Bain Capital Credit, LP | 1,013,926 | $9.89M | 1.95% | +1,013,926 | New |
| Marshall Wace, LLP | 1,052,625 | $10.3M | 0.05% | +1,052,625 | New |
| Weiss Asset Management LP | 1,459,615 | $14.4M | 0.40% | +1,459,615 | 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 |
| Millennium Management LLC | 1,653,474 | $16.1M | 0.02% | +1,653,474 | New |
| Fir Tree Capital Management LP | 1,750,000 | $17.3M | 0.65% | +1,750,000 | New |
| Altshuler Shaham Ltd | 1,797,000 | $17.5M | 0.13% | +1,797,000 | New |
| Nomura Holdings Inc | 2,600,000 | $25.6M | 0.21% | +2,600,000 | New |
| TD Asset Management Inc | 4,000,000 | $39.3M | 0.04% | +4,000,000 | New |