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 |
|---|---|---|---|---|---|
| State of Wyoming | 800 | $8.00K | 0.00% | +317+65.6% | Added |
| Captrust Financial Advisors | 3,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,692 | $55.0K | 0.00% | +5,692 | New |
| Morgan Stanley | 7,163 | $70.0K | 0.00% | +7,163 | New |
| PenderFund Capital Management Ltd. | 6,500 | $80.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,256 | $101.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,395 | $112.0K | 0.01% | +11,395 | New |
| CNH Partners LLC | 15,000 | $147.0K | 0.00% | −47,950−76.2% | Reduced |
| Bluefin Capital Management, LLC | 18,036 | $177.0K | 0.03% | +18,036 | New |
| Barclays PLC | 19,781 | $194.0K | 0.00% | +19,781 | New |
| 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 |
| Schonfeld Strategic Advisors LLC | 20,379 | $200.0K | 0.00% | −21−0.1% | Reduced |
| State Street Corp | 21,278 | $209.0K | 0.00% | −4,492−17.4% | 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 |
| Centiva Capital, LP | 22,440 | $220.0K | 0.01% | −2,860−11.3% | Reduced |
| Basso Capital Management, L.P. | 25,000 | $246.0K | 0.02% | +25,000 | New |
| Glenmede Trust Co NA | 29,330 | $288.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,147 | $452.0K | 0.00% | +46,147 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.00% | +50,000 | New |
| HRT Financial LP | 51,105 | $501.0K | 0.00% | +9,131+21.8% | Added |
| Privium Fund Management (UK) Ltd | 51,400 | $505.0K | 0.33% | +51,400 | New |
| DG Capital Management, LLC | 58,771 | $577.0K | 0.12% | −16,229−21.6% | Reduced |
| BBR Partners, LLC | 59,500 | $584.0K | 0.06% | +59,500 | New |
| Bulldog Investors, LLP | 62,623 | $615.0K | 0.16% | −7,045−10.1% | Reduced |
| Rivernorth Capital Management, LLC | 85,000 | $833.0K | 0.03% | +85,000 | New |
| Goldman Sachs Group Inc | 96,100 | $944.0K | 0.00% | −1,260−1.3% | Reduced |
| 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 |
| JPMorgan Chase & Co | 110,593 | $1.09M | 0.00% | +11,593+11.7% | Added |
| Spring Creek Capital LLC | 116,400 | $1.14M | 0.05% | +66,400+132.8% | Added |
| Meteora Capital, LLC | 131,457 | $1.29M | 0.48% | +131,457 | 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 |
| Apollo Management Holdings, L.P. | 175,000 | $1.72M | 0.01% | +175,000 | New |
| Fifth Lane Capital, LP | 185,848 | $1.82M | 1.11% | +77,800+72.0% | Added |
| CSS LLC | 189,739 | $1.86M | 0.08% | −12,619−6.2% | Reduced |
| 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 |
| Cantor Fitzgerald, L. P. | 207,858 | $2.04M | 0.15% | +207,858 | New |
| Whitebox Advisors LLC | 209,000 | $2.05M | 0.05% | −14,400−6.4% | Reduced |
| Spartan Fund Management Inc. | 170,000 | $2.09M | 0.34% | +170,000 | New |
| Exos Asset Management LLC | 214,183 | $2.10M | 0.90% | +14,545+7.3% | Added |
| Jane Street Group, LLC | 237,778 | $2.33M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 245,001 | $2.41M | 0.00% | +245,001 | New |
| Tenor Capital Management Co., L.P. | 277,700 | $2.73M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 375,000 | $3.68M | 0.40% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 382,505 | $3.76M | 0.67% | +382,505 | New |
| Eisler Capital (UK) Ltd. | 403,885 | $3.96M | 0.29% | +124,137+44.4% | Added |
| Periscope Capital Inc. | 498,700 | $4.90M | 0.13% | −300−0.1% | 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 |
| D. E. Shaw & Co., Inc. | 575,890 | $5.66M | 0.01% | −263,315−31.4% | Reduced |
| Radcliffe Capital Management, L.P. | 604,723 | $5.94M | 0.19% | +104,723+20.9% | Added |
| Taconic Capital Advisors LP | 670,000 | $6.58M | 0.22% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 676,820 | $6.65M | 0.09% | −130,452−16.2% | Reduced |
| Silver Rock Financial LP | 679,350 | $6.67M | 1.27% | +679,350 | New |
| Kepos Capital LP | 696,949 | $6.84M | 0.51% | +296,949+74.2% | Added |
| Polygon Management Ltd. | 747,000 | $7.34M | 0.33% | 00.0% | Unchanged |
| 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 |
| CVI Holdings, LLC | 802,283 | $7.88M | 0.52% | +52,283+7.0% | Added |
| Saba Capital Management, L.P. | 992,397 | $9.74M | 0.16% | +550,000+124.3% | Added |
| Cadian Capital Management, LP | 1,000,000 | $9.82M | 0.49% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,010,787 | $9.93M | 1.51% | −199,248−16.5% | Reduced |
| Bank of America Corp | 1,091,864 | $10.7M | 0.00% | +991,864+991.9% | Added |
| Glazer Capital, LLC | 1,101,363 | $10.8M | 0.30% | +210,910+23.7% | Added |
| Weiss Asset Management LP | 1,459,615 | $14.3M | 0.32% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 1,548,658 | $15.2M | 0.02% | +396,754+34.4% | Added |
| Marshall Wace, LLP | 1,708,968 | $16.8M | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,797,000 | $17.6M | 0.16% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,850,000 | $18.2M | 0.33% | +1,850,000 | New |
| Fir Tree Capital Management LP | 2,143,981 | $21.1M | 0.61% | +257,591+13.7% | Added |
| Nomura Holdings Inc | 2,680,248 | $26.2M | 0.20% | −419,752−13.5% | Reduced |
| Millennium Management LLC | 2,937,075 | $28.8M | 0.04% | −14,621−0.5% | Reduced |
| Sculptor Capital LP | 3,147,974 | $30.9M | 0.25% | +1,996,344+173.3% | Added |
| TD Asset Management Inc | 4,000,000 | $39.3M | 0.04% | 00.0% | Unchanged |
| 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 |