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, Q4 2021
Institutional positions in Warburg Pincus Capital Corp I-B as of Dec 31, 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
- 76
- +7 vs. Q3 2021
- Shares held
- 43.1M
- +3.62M (+9.2%) vs. Q3 2021
- Total value
- $420.6M
- +$34.4M (+8.9%) vs. Q3 2021
- New holders
- 10
- 12 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-B; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,000,000 | $39.0M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,100,000 | $30.2M | 0.17% | +1,000,000+47.6% | Added |
| Millennium Management LLC | 2,951,696 | $28.8M | 0.03% | −14,290−0.5% | Reduced |
| Fir Tree Capital Management LP | 1,886,390 | $18.4M | 0.51% | −162,088−7.9% | Reduced |
| Altshuler Shaham Ltd | 1,797,000 | $17.5M | 0.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,708,968 | $16.7M | 0.03% | +2000.0% | Added |
| Empyrean Capital Partners, LP | 1,500,000 | $14.6M | 0.39% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,500,000 | $14.6M | 0.43% | 00.0% | Unchanged |
| Governors Lane LP | 1,499,999 | $14.6M | 1.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,459,615 | $14.2M | 0.33% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,210,035 | $11.8M | 1.09% | −125,000−9.4% | Reduced |
| Citadel Advisors LLC | 1,151,904 | $11.2M | 0.01% | +1,151,904 | New |
| Sculptor Capital LP | 1,151,630 | $11.2M | 0.10% | +700,000+155.0% | Added |
| Bain Capital Credit, LP | 1,013,926 | $9.90M | 1.45% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 1,000,000 | $9.76M | 0.33% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $9.76M | 0.54% | 00.0% | Unchanged |
| Glazer Capital, LLC | 890,453 | $8.69M | 0.21% | +866,508+3,618.7% | Added |
| D. E. Shaw & Co., Inc. | 839,205 | $8.19M | 0.01% | +208,131+33.0% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 807,272 | $7.88M | 0.11% | −39,813−4.7% | Reduced |
| Farallon Capital Management, L.L.C. | 750,000 | $7.32M | 0.04% | 00.0% | Unchanged |
| Par Capital Management Inc | 750,000 | $7.32M | 0.20% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 750,000 | $7.32M | 0.82% | 00.0% | Unchanged |
| CVI Holdings, LLC | 750,000 | $7.32M | 0.48% | 00.0% | Unchanged |
| Polygon Management Ltd. | 747,000 | $7.29M | 0.44% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 670,000 | $6.54M | 0.23% | +150,000+28.8% | Added |
| UBS Oconnor LLC | 514,094 | $5.02M | 0.05% | +13,768+2.8% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $4.88M | 0.18% | 00.0% | Unchanged |
| Periscope Capital Inc. | 499,000 | $4.87M | 0.13% | −400−0.1% | Reduced |
| Saba Capital Management, L.P. | 442,397 | $4.32M | 0.09% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $3.90M | 0.33% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.18% | 00.0% | Unchanged |
| RP Investment Advisors LP | 367,768 | $3.59M | 0.45% | +367,768 | New |
| Fortress Investment Group LLC | 310,000 | $3.03M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.11% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 287,754 | $2.81M | 1.87% | +87,754+43.9% | Added |
| Eisler Capital (UK) Ltd. | 279,748 | $2.73M | 0.36% | +79,748+39.9% | Added |
| Tenor Capital Management Co., L.P. | 277,700 | $2.71M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 237,778 | $2.32M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 223,400 | $2.18M | 0.05% | 00.0% | Unchanged |
| CSS LLC | 202,358 | $1.98M | 0.09% | −63,771−24.0% | Reduced |
| MMCAP International Inc. SPC | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.95M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 199,999 | $1.95M | 0.05% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 200,000 | $1.95M | 0.10% | +200,000 | New |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.95M | 0.19% | 00.0% | Unchanged |
| Exos Asset Management LLC | 199,638 | $1.95M | 1.00% | +75,000+60.2% | Added |
| Alyeska Investment Group, L.P. | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| DLD Asset Management, LP | 126,000 | $1.23M | 0.10% | +126,000 | New |
| Fifth Lane Capital, LP | 108,048 | $1.05M | 0.62% | +108,048 | New |
| Bank of America Corp | 100,000 | $976.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $976.0K | 0.01% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $976.0K | 0.38% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $976.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $976.0K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99,000 | $966.0K | 0.00% | +99,000 | New |
| Goldman Sachs Group Inc | 97,360 | $950.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 78,437 | $766.0K | 0.20% | +78,437 | New |
| DG Capital Management, LLC | 75,000 | $732.0K | 0.15% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 69,668 | $679.0K | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 62,950 | $614.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 41,974 | $409.0K | 0.00% | +41,974 | New |
| Cowen Investment Management LLC | 35,000 | $342.0K | 0.07% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 29,330 | $286.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 25,770 | $252.0K | 0.00% | −4,741−15.5% | Reduced |
| Centiva Capital, LP | 25,300 | $247.0K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 23,072 | $225.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,400 | $199.0K | 0.00% | +10,000+96.2% | Added |
| Capstone Investment Advisors, LLC | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Qube Research & Technologies Ltd | 13,772 | $134.0K | 0.00% | +13,772 | New |
| Magnetar Financial LLC | 10,256 | $100.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +5,600+622.2% | Added |
| Captrust Financial Advisors | 3,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 483 | $5.00K | 0.00% | −71−12.8% | Reduced |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −33−100.0% | Sold out |