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, Q3 2021
Institutional positions in Warburg Pincus Capital Corp I-B as of Sep 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
- 69
- +13 vs. Q2 2021
- Shares held
- 39.5M
- +7.91M (+25.1%) vs. Q2 2021
- Total value
- $386.1M
- +$76.5M (+24.7%) vs. Q2 2021
- New holders
- 17
- 7 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-B; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,000,000 | $39.1M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 2,965,986 | $29.0M | 0.04% | +1,312,512+79.4% | Added |
| Nomura Holdings Inc | 2,100,000 | $20.5M | 0.15% | −500,000−19.2% | Reduced |
| Fir Tree Capital Management LP | 2,048,478 | $20.0M | 0.68% | +298,478+17.1% | Added |
| Altshuler Shaham Ltd | 1,797,000 | $17.7M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,708,768 | $16.7M | 0.08% | +656,143+62.3% | Added |
| Park West Asset Management LLC | 1,500,000 | $14.7M | 0.42% | 00.0% | Unchanged |
| Governors Lane LP | 1,499,999 | $14.7M | 1.20% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.35% | +1,500,000 | New |
| Weiss Asset Management LP | 1,459,615 | $14.3M | 0.39% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,335,035 | $13.1M | 1.03% | +1,299,645+3,672.4% | Added |
| Bain Capital Credit, LP | 1,013,926 | $9.92M | 1.81% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 1,000,000 | $9.78M | 0.34% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $9.78M | 0.37% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 847,085 | $8.28M | 0.15% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.33M | 0.04% | 00.0% | Unchanged |
| Par Capital Management Inc | 750,000 | $7.33M | 0.18% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 750,000 | $7.33M | 0.56% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 750,000 | $7.33M | 0.44% | +750,000 | New |
| CVI Holdings, LLC | 750,000 | $7.33M | 0.46% | +750,000 | New |
| Polygon Management Ltd. | 747,000 | $7.31M | 0.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 631,074 | $6.17M | 0.01% | +297,741+89.3% | Added |
| Finepoint Capital LP | 625,000 | $6.11M | 1.04% | +625,000 | New |
| Taconic Capital Advisors LP | 520,000 | $5.09M | 0.19% | 00.0% | Unchanged |
| UBS Oconnor LLC | 500,326 | $4.89M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.89M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 499,400 | $4.88M | 0.15% | +499,400 | New |
| Sculptor Capital LP | 451,630 | $4.42M | 0.04% | −375,000−45.4% | Reduced |
| Saba Capital Management, L.P. | 442,397 | $4.33M | 0.14% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $3.91M | 0.26% | +400,000 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.67M | 0.14% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 310,000 | $3.03M | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 277,700 | $2.72M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 266,129 | $2.60M | 0.14% | +162,079+155.8% | Added |
| Jane Street Group, LLC | 237,778 | $2.33M | 0.01% | −204−0.1% | Reduced |
| Whitebox Advisors LLC | 223,400 | $2.19M | 0.05% | −1,600−0.7% | Reduced |
| Eisler Capital (UK) Ltd. | 200,000 | $1.96M | 0.23% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.96M | 0.14% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.18% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 199,999 | $1.96M | 0.04% | −10.0% | Reduced |
| Cohen & Co Financial Management, LLC | 200,000 | $1.96M | 0.84% | +200,000 | New |
| Alyeska Investment Group, L.P. | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 124,638 | $1.22M | 0.64% | +123,238+8,802.7% | Added |
| DuPont Capital Management Corp | 100,000 | $978.0K | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $978.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $978.0K | 0.01% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $978.0K | 0.23% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $978.0K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $978.0K | 0.00% | +100,000 | New |
| Goldman Sachs Group Inc | 97,360 | $952.0K | 0.00% | −90−0.1% | Reduced |
| DG Capital Management, LLC | 75,000 | $734.0K | 0.15% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 69,668 | $681.0K | 0.19% | −2,562−3.5% | Reduced |
| CNH Partners LLC | 62,950 | $616.0K | 0.02% | +62,950 | New |
| Spring Creek Capital LLC | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 35,000 | $342.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 30,511 | $298.0K | 0.00% | +30,511 | New |
| Glenmede Trust Co NA | 29,330 | $286.0K | 0.00% | +29,330 | New |
| Centiva Capital, LP | 25,300 | $247.0K | 0.02% | +25,300 | New |
| Glazer Capital, LLC | 23,945 | $234.0K | 0.00% | −516−2.1% | Reduced |
| EJF Capital LLC | 23,072 | $226.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,400 | $102.0K | 0.00% | +10,400 | New |
| Magnetar Financial LLC | 10,256 | $100.0K | 0.00% | +10,256 | New |
| Captrust Financial Advisors | 3,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 900 | $11.0K | 0.00% | +900 | New |
| State of Wyoming | 554 | $5.00K | 0.00% | +554 | New |
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | +33 | New |
| Credit Suisse AG | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −49,990−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |