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Warburg Pincus Capital Corp I-B

WPCBDelisted Mar 10, 2023
Industry
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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.

Q1 2022 vs. Q4 2021

How the institutions holding Warburg Pincus Capital Corp I-B changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of WPCB: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders7685+9
Shares43.1M45.9M+2.82M (+6.5%)
Value$420.6M$451.2M+$30.6M (+7.3%)

New holders (22)

Institutions that held Warburg Pincus Capital Corp I-B at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to WPCB in Q1 2022
InstitutionSharesValue% of portfolio
Aristeia Capital LLC1,850,000$18.2M0.33%
Silver Rock Financial LP679,350$6.67M1.27%
Sage Rock Capital Management LP382,505$3.76M0.67%
Citigroup Inc245,001$2.41M0.00%
Spartan Fund Management Inc.170,000$2.09M0.34%
Cantor Fitzgerald, L. P.207,858$2.04M0.15%
Apollo Management Holdings, L.P.175,000$1.72M0.01%
Meteora Capital, LLC131,457$1.29M0.48%
Cohanzick Management, LLC100,000$982.0K0.22%
Rivernorth Capital Management, LLC85,000$833.0K0.03%
BBR Partners, LLC59,500$584.0K0.06%
Privium Fund Management (UK) Ltd51,400$505.0K0.33%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$491.0K0.00%
HSBC Holdings PLC46,147$452.0K0.00%
Basso Capital Management, L.P.25,000$246.0K0.02%
Robinson Capital Management, LLC22,015$216.0K0.15%
Toroso Investments, LLC22,015$216.0K0.01%
Barclays PLC19,781$194.0K0.00%
Bluefin Capital Management, LLC18,036$177.0K0.03%
Virtu Financial LLC11,395$112.0K0.01%
Morgan Stanley7,163$70.0K0.00%
Penserra Capital Management LLC5,692$55.0K0.00%

Sold out (13)

Institutions that held Warburg Pincus Capital Corp I-B at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of WPCB in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Park West Asset Management LLC1,500,000$14.6M
Bain Capital Credit, LP1,013,926$9.90M
Canyon Capital Advisors LLC1,000,000$9.76M
Par Capital Management Inc750,000$7.32M
UBS Oconnor LLC514,094$5.02M
Fortress Investment Group LLC310,000$3.03M
Cohen & Co Financial Management, LLC287,754$2.81M
Beryl Capital Management LLC200,000$1.95M
Boussard & Gavaudan Investment Management LLP200,000$1.95M
DLD Asset Management, LP126,000$1.23M
Q Global Advisors, LLC78,437$766.0K
EJF Capital LLC23,072$225.0K
Qube Research & Technologies Ltd13,772$134.0K