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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | +33 | New |
| State of Wyoming | 554 | $5.00K | 0.00% | +554 | New |
| PenderFund Capital Management Ltd. | 900 | $11.0K | 0.00% | +900 | New |
| Captrust Financial Advisors | 3,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,256 | $100.0K | 0.00% | +10,256 | New |
| Schonfeld Strategic Advisors LLC | 10,400 | $102.0K | 0.00% | +10,400 | New |
| Capstone Investment Advisors, LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 23,072 | $226.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 23,945 | $234.0K | 0.00% | −516−2.1% | Reduced |
| Centiva Capital, LP | 25,300 | $247.0K | 0.02% | +25,300 | New |
| Glenmede Trust Co NA | 29,330 | $286.0K | 0.00% | +29,330 | New |
| State Street Corp | 30,511 | $298.0K | 0.00% | +30,511 | New |
| Cowen Investment Management LLC | 35,000 | $342.0K | 0.08% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 62,950 | $616.0K | 0.02% | +62,950 | New |
| Bulldog Investors, LLP | 69,668 | $681.0K | 0.19% | −2,562−3.5% | Reduced |
| DG Capital Management, LLC | 75,000 | $734.0K | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,360 | $952.0K | 0.00% | −90−0.1% | Reduced |
| 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 |
| Exos Asset Management LLC | 124,638 | $1.22M | 0.64% | +123,238+8,802.7% | Added |
| Alyeska Investment Group, L.P. | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| 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 |
| Whitebox Advisors LLC | 223,400 | $2.19M | 0.05% | −1,600−0.7% | Reduced |
| Jane Street Group, LLC | 237,778 | $2.33M | 0.01% | −204−0.1% | Reduced |
| CSS LLC | 266,129 | $2.60M | 0.14% | +162,079+155.8% | Added |
| Tenor Capital Management Co., L.P. | 277,700 | $2.72M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.11% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 310,000 | $3.03M | 0.17% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 375,000 | $3.67M | 0.14% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $3.91M | 0.26% | +400,000 | New |
| Saba Capital Management, L.P. | 442,397 | $4.33M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 451,630 | $4.42M | 0.04% | −375,000−45.4% | Reduced |
| Periscope Capital Inc. | 499,400 | $4.88M | 0.15% | +499,400 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.89M | 0.20% | 00.0% | Unchanged |
| UBS Oconnor LLC | 500,326 | $4.89M | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 520,000 | $5.09M | 0.19% | 00.0% | Unchanged |
| Finepoint Capital LP | 625,000 | $6.11M | 1.04% | +625,000 | New |
| D. E. Shaw & Co., Inc. | 631,074 | $6.17M | 0.01% | +297,741+89.3% | Added |
| Polygon Management Ltd. | 747,000 | $7.31M | 0.45% | 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 |
| Starboard Value LPSuperinvestorStarboard Value | 847,085 | $8.28M | 0.15% | 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 |
| Bain Capital Credit, LP | 1,013,926 | $9.92M | 1.81% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,335,035 | $13.1M | 1.03% | +1,299,645+3,672.4% | Added |
| Weiss Asset Management LP | 1,459,615 | $14.3M | 0.39% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 1,708,768 | $16.7M | 0.08% | +656,143+62.3% | Added |
| Altshuler Shaham Ltd | 1,797,000 | $17.7M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,048,478 | $20.0M | 0.68% | +298,478+17.1% | Added |
| Nomura Holdings Inc | 2,100,000 | $20.5M | 0.15% | −500,000−19.2% | Reduced |
| Millennium Management LLC | 2,965,986 | $29.0M | 0.04% | +1,312,512+79.4% | Added |
| TD Asset Management Inc | 4,000,000 | $39.1M | 0.04% | 00.0% | Unchanged |
| 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 |