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, Q1 2022
Institutional positions in Warburg Pincus Capital Corp I-B as of Mar 31, 2022. 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
- 85
- +9 vs. Q4 2021
- Shares held
- 45.9M
- +2.82M (+6.5%) vs. Q4 2021
- Total value
- $451.2M
- +$30.6M (+7.3%) vs. Q4 2021
- New holders
- 22
- 19 more added
- Sold out
- 13
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-B; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,000,000 | $39.3M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 3,147,974 | $30.9M | 0.25% | +1,996,344+173.3% | Added |
| Millennium Management LLC | 2,937,075 | $28.8M | 0.04% | −14,621−0.5% | Reduced |
| Nomura Holdings Inc | 2,680,248 | $26.2M | 0.20% | −419,752−13.5% | Reduced |
| Fir Tree Capital Management LP | 2,143,981 | $21.1M | 0.61% | +257,591+13.7% | Added |
| Aristeia Capital LLC | 1,850,000 | $18.2M | 0.33% | +1,850,000 | New |
| Altshuler Shaham Ltd | 1,797,000 | $17.6M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,708,968 | $16.8M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,548,658 | $15.2M | 0.02% | +396,754+34.4% | Added |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.32% | 00.0% | Unchanged |
| Governors Lane LP | 1,499,999 | $14.7M | 1.14% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,459,615 | $14.3M | 0.32% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,101,363 | $10.8M | 0.30% | +210,910+23.7% | Added |
| Bank of America Corp | 1,091,864 | $10.7M | 0.00% | +991,864+991.9% | Added |
| Arena Capital Advisors, LLC- CA | 1,010,787 | $9.93M | 1.51% | −199,248−16.5% | Reduced |
| Cadian Capital Management, LP | 1,000,000 | $9.82M | 0.49% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 992,397 | $9.74M | 0.16% | +550,000+124.3% | Added |
| CVI Holdings, LLC | 802,283 | $7.88M | 0.52% | +52,283+7.0% | Added |
| Farallon Capital Management, L.L.C. | 750,000 | $7.37M | 0.04% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 750,000 | $7.37M | 0.66% | 00.0% | Unchanged |
| Polygon Management Ltd. | 747,000 | $7.34M | 0.33% | 00.0% | Unchanged |
| Kepos Capital LP | 696,949 | $6.84M | 0.51% | +296,949+74.2% | Added |
| Silver Rock Financial LP | 679,350 | $6.67M | 1.27% | +679,350 | New |
| Starboard Value LPSuperinvestorStarboard Value | 676,820 | $6.65M | 0.09% | −130,452−16.2% | Reduced |
| Taconic Capital Advisors LP | 670,000 | $6.58M | 0.22% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 604,723 | $5.94M | 0.19% | +104,723+20.9% | Added |
| D. E. Shaw & Co., Inc. | 575,890 | $5.66M | 0.01% | −263,315−31.4% | Reduced |
| RP Investment Advisors LP | 500,000 | $4.91M | 0.69% | +132,232+36.0% | Added |
| Picton Mahoney Asset Management | 500,000 | $4.91M | 0.18% | +200,000+66.7% | Added |
| Periscope Capital Inc. | 498,700 | $4.90M | 0.13% | −300−0.1% | Reduced |
| Eisler Capital (UK) Ltd. | 403,885 | $3.96M | 0.29% | +124,137+44.4% | Added |
| Sage Rock Capital Management LP | 382,505 | $3.76M | 0.67% | +382,505 | New |
| Ghisallo Capital Management LLC | 375,000 | $3.68M | 0.40% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 277,700 | $2.73M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 245,001 | $2.41M | 0.00% | +245,001 | New |
| Jane Street Group, LLC | 237,778 | $2.33M | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 214,183 | $2.10M | 0.90% | +14,545+7.3% | Added |
| Spartan Fund Management Inc. | 170,000 | $2.09M | 0.34% | +170,000 | New |
| Whitebox Advisors LLC | 209,000 | $2.05M | 0.05% | −14,400−6.4% | Reduced |
| Cantor Fitzgerald, L. P. | 207,858 | $2.04M | 0.15% | +207,858 | New |
| MMCAP International Inc. SPC | 200,000 | $1.96M | 0.11% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 199,999 | $1.96M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 189,739 | $1.86M | 0.08% | −12,619−6.2% | Reduced |
| Fifth Lane Capital, LP | 185,848 | $1.82M | 1.11% | +77,800+72.0% | Added |
| Apollo Management Holdings, L.P. | 175,000 | $1.72M | 0.01% | +175,000 | New |
| Alyeska Investment Group, L.P. | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 150,000 | $1.47M | 0.32% | +115,000+328.6% | Added |
| Meteora Capital, LLC | 131,457 | $1.29M | 0.48% | +131,457 | New |
| Spring Creek Capital LLC | 116,400 | $1.14M | 0.05% | +66,400+132.8% | Added |
| JPMorgan Chase & Co | 110,593 | $1.09M | 0.00% | +11,593+11.7% | Added |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $982.0K | 0.01% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $982.0K | 0.29% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $982.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $982.0K | 0.10% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $982.0K | 0.22% | +100,000 | New |
| Goldman Sachs Group Inc | 96,100 | $944.0K | 0.00% | −1,260−1.3% | Reduced |
| Rivernorth Capital Management, LLC | 85,000 | $833.0K | 0.03% | +85,000 | New |
| Bulldog Investors, LLP | 62,623 | $615.0K | 0.16% | −7,045−10.1% | Reduced |
| BBR Partners, LLC | 59,500 | $584.0K | 0.06% | +59,500 | New |
| DG Capital Management, LLC | 58,771 | $577.0K | 0.12% | −16,229−21.6% | Reduced |
| Privium Fund Management (UK) Ltd | 51,400 | $505.0K | 0.33% | +51,400 | New |
| HRT Financial LP | 51,105 | $501.0K | 0.00% | +9,131+21.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.00% | +50,000 | New |
| HSBC Holdings PLC | 46,147 | $452.0K | 0.00% | +46,147 | New |
| Glenmede Trust Co NA | 29,330 | $288.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 25,000 | $246.0K | 0.02% | +25,000 | New |
| Centiva Capital, LP | 22,440 | $220.0K | 0.01% | −2,860−11.3% | Reduced |
| Robinson Capital Management, LLC | 22,015 | $216.0K | 0.15% | +22,015 | New |
| Toroso Investments, LLC | 22,015 | $216.0K | 0.01% | +22,015 | New |
| State Street Corp | 21,278 | $209.0K | 0.00% | −4,492−17.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,379 | $200.0K | 0.00% | −21−0.1% | Reduced |
| Credit Suisse AG | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,781 | $194.0K | 0.00% | +19,781 | New |
| Bluefin Capital Management, LLC | 18,036 | $177.0K | 0.03% | +18,036 | New |
| CNH Partners LLC | 15,000 | $147.0K | 0.00% | −47,950−76.2% | Reduced |
| Virtu Financial LLC | 11,395 | $112.0K | 0.01% | +11,395 | New |
| Magnetar Financial LLC | 10,256 | $101.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 7,163 | $70.0K | 0.00% | +7,163 | New |
| Penserra Capital Management LLC | 5,692 | $55.0K | 0.00% | +5,692 | New |
| Captrust Financial Advisors | 3,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 800 | $8.00K | 0.00% | +317+65.6% | Added |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −1,013,926−100.0% | Sold out |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −514,094−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −287,754−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −78,437−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −23,072−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,772−100.0% | Sold out |