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.
Q3 2021 vs. Q2 2021
How the institutions holding Warburg Pincus Capital Corp I-B changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 56 | 69 | +13 |
| Shares | 31.6M | 39.5M | +7.91M (+25.1%) |
| Value | $309.6M | $386.1M | +$76.5M (+24.7%) |
New holders (17)
Institutions that held Warburg Pincus Capital Corp I-B at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.35% |
| Security Benefit Life Insurance Co | 750,000 | $7.33M | 0.44% |
| CVI Holdings, LLC | 750,000 | $7.33M | 0.46% |
| Finepoint Capital LP | 625,000 | $6.11M | 1.04% |
| Periscope Capital Inc. | 499,400 | $4.88M | 0.15% |
| Kepos Capital LP | 400,000 | $3.91M | 0.26% |
| Cohen & Co Financial Management, LLC | 200,000 | $1.96M | 0.84% |
| Bank of America Corp | 100,000 | $978.0K | 0.00% |
| CNH Partners LLC | 62,950 | $616.0K | 0.02% |
| State Street Corp | 30,511 | $298.0K | 0.00% |
| Glenmede Trust Co NA | 29,330 | $286.0K | 0.00% |
| Centiva Capital, LP | 25,300 | $247.0K | 0.02% |
| Schonfeld Strategic Advisors LLC | 10,400 | $102.0K | 0.00% |
| Magnetar Financial LLC | 10,256 | $100.0K | 0.00% |
| PenderFund Capital Management Ltd. | 900 | $11.0K | 0.00% |
| State of Wyoming | 554 | $5.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% |
Sold out (4)
Institutions that held Warburg Pincus Capital Corp I-B at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Credit Suisse AG | 215,000 | $2.12M |
| DLD Asset Management, LP | 72,000 | $730.0K |
| Monashee Investment Management LLC | 49,990 | $490.0K |
| HighTower Advisors, LLC | 13,623 | $134.0K |