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 |
|---|---|---|---|---|---|
| State of Wyoming | 483 | $5.00K | 0.00% | −71−12.8% | Reduced |
| Captrust Financial Advisors | 3,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | +5,600+622.2% | Added |
| Magnetar Financial LLC | 10,256 | $100.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,772 | $134.0K | 0.00% | +13,772 | New |
| 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 |
| Schonfeld Strategic Advisors LLC | 20,400 | $199.0K | 0.00% | +10,000+96.2% | Added |
| EJF Capital LLC | 23,072 | $225.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,300 | $247.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 25,770 | $252.0K | 0.00% | −4,741−15.5% | Reduced |
| Glenmede Trust Co NA | 29,330 | $286.0K | 0.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 35,000 | $342.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 41,974 | $409.0K | 0.00% | +41,974 | New |
| Spring Creek Capital LLC | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 62,950 | $614.0K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 69,668 | $679.0K | 0.18% | 00.0% | Unchanged |
| DG Capital Management, LLC | 75,000 | $732.0K | 0.15% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 78,437 | $766.0K | 0.20% | +78,437 | New |
| Goldman Sachs Group Inc | 97,360 | $950.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99,000 | $966.0K | 0.00% | +99,000 | 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 |
| Fifth Lane Capital, LP | 108,048 | $1.05M | 0.62% | +108,048 | New |
| DLD Asset Management, LP | 126,000 | $1.23M | 0.10% | +126,000 | New |
| Alyeska Investment Group, L.P. | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 199,638 | $1.95M | 1.00% | +75,000+60.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.95M | 0.19% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 202,358 | $1.98M | 0.09% | −63,771−24.0% | Reduced |
| Whitebox Advisors LLC | 223,400 | $2.18M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 237,778 | $2.32M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 277,700 | $2.71M | 0.06% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 279,748 | $2.73M | 0.36% | +79,748+39.9% | Added |
| Cohen & Co Financial Management, LLC | 287,754 | $2.81M | 1.87% | +87,754+43.9% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.11% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 310,000 | $3.03M | 0.12% | 00.0% | Unchanged |
| RP Investment Advisors LP | 367,768 | $3.59M | 0.45% | +367,768 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.66M | 0.18% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $3.90M | 0.33% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 442,397 | $4.32M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 499,000 | $4.87M | 0.13% | −400−0.1% | Reduced |
| Radcliffe Capital Management, L.P. | 500,000 | $4.88M | 0.18% | 00.0% | Unchanged |
| UBS Oconnor LLC | 514,094 | $5.02M | 0.05% | +13,768+2.8% | Added |
| Taconic Capital Advisors LP | 670,000 | $6.54M | 0.23% | +150,000+28.8% | Added |
| Polygon Management Ltd. | 747,000 | $7.29M | 0.44% | 00.0% | Unchanged |
| 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 |
| Starboard Value LPSuperinvestorStarboard Value | 807,272 | $7.88M | 0.11% | −39,813−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 839,205 | $8.19M | 0.01% | +208,131+33.0% | Added |
| Glazer Capital, LLC | 890,453 | $8.69M | 0.21% | +866,508+3,618.7% | Added |
| 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 |
| Bain Capital Credit, LP | 1,013,926 | $9.90M | 1.45% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,151,630 | $11.2M | 0.10% | +700,000+155.0% | Added |
| Citadel Advisors LLC | 1,151,904 | $11.2M | 0.01% | +1,151,904 | New |
| Arena Capital Advisors, LLC- CA | 1,210,035 | $11.8M | 1.09% | −125,000−9.4% | Reduced |
| Weiss Asset Management LP | 1,459,615 | $14.2M | 0.33% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 1,708,968 | $16.7M | 0.03% | +2000.0% | Added |
| Altshuler Shaham Ltd | 1,797,000 | $17.5M | 0.37% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,886,390 | $18.4M | 0.51% | −162,088−7.9% | Reduced |
| Millennium Management LLC | 2,951,696 | $28.8M | 0.03% | −14,290−0.5% | Reduced |
| Nomura Holdings Inc | 3,100,000 | $30.2M | 0.17% | +1,000,000+47.6% | Added |
| TD Asset Management Inc | 4,000,000 | $39.0M | 0.03% | 00.0% | Unchanged |
| 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 |