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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, Q2 2022

Institutional positions in Warburg Pincus Capital Corp I-B as of Jun 30, 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
88
+3 vs. Q1 2022
Shares held
47.2M
+1.33M (+2.9%) vs. Q1 2022
Total value
$463.1M
+$11.9M (+2.6%) vs. Q1 2022
New holders
11
17 more added
Sold out
8
11 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 88 institutions
Q1 2021: 0 institutionsQ2 2021: 56 institutionsQ3 2021: 69 institutionsQ4 2021: 76 institutionsQ1 2022: 85 institutionsQ2 2022: 88 institutionsQ3 2022: 84 institutionsQ4 2022: 78 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $463.1M
Q1 2021: $0Q2 2021: $309.6MQ3 2021: $386.1MQ4 2021: $420.6MQ1 2022: $451.2MQ2 2022: $463.1MQ3 2022: $521.6MQ4 2022: $522.7MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WPCB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202278$522.7M
Q3 202284$521.6M
Q2 202288$463.1M
Q1 202285$451.2M
Q4 202176$420.6M
Q3 202169$386.1M
Q2 202156$309.6M
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-B; share changes are against Q1 2022.

Institutions holding WPCB in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
TD Asset Management Inc4,000,000$39.2M0.05%00.0%Unchanged
Millennium Management LLC3,395,733$33.3M0.04%+458,658+15.6%Added
Nomura Holdings Inc2,680,248$26.3M0.23%00.0%Unchanged
Taconic Capital Advisors LP2,467,000$24.2M0.71%+1,797,000+268.2%Added
Sculptor Capital LP2,349,382$23.0M0.26%−798,592−25.4%Reduced
Fir Tree Capital Management LP2,061,486$20.2M0.65%−82,495−3.8%Reduced
Aristeia Capital LLC2,005,118$19.6M0.35%+155,118+8.4%Added
Glazer Capital, LLC1,796,133$17.6M0.44%+694,770+63.1%Added
Marshall Wace, LLP1,708,968$16.7M0.04%00.0%Unchanged
Citadel Advisors LLC1,547,990$15.2M0.02%−6680.0%Reduced
Empyrean Capital Partners, LP1,500,000$14.7M0.47%00.0%Unchanged
Governors Lane LP1,499,999$14.7M1.24%00.0%Unchanged
Weiss Asset Management LP1,459,615$14.3M0.38%00.0%Unchanged
Cadian Capital Management, LP1,000,000$9.80M0.66%00.0%Unchanged
Saba Capital Management, L.P.992,397$9.72M0.13%00.0%Unchanged
Arena Capital Advisors, LLC- CA939,982$9.21M2.33%−70,805−7.0%Reduced
Bank of America Corp898,464$8.80M0.00%−193,400−17.7%Reduced
CVI Holdings, LLC802,283$7.86M0.57%00.0%Unchanged
Farallon Capital Management, L.L.C.750,000$7.35M0.04%00.0%Unchanged
Falcon Edge Capital, LP750,000$7.35M0.76%00.0%Unchanged
Polygon Management Ltd.747,000$7.32M0.51%00.0%Unchanged
D. E. Shaw & Co., Inc.728,143$7.14M0.01%+152,253+26.4%Added
Starboard Value LPSuperinvestorStarboard Value676,820$6.63M0.12%00.0%Unchanged
Radcliffe Capital Management, L.P.655,155$6.42M0.20%+50,432+8.3%Added
Eisler Capital (UK) Ltd.595,434$5.84M0.61%+191,549+47.4%Added
Silver Rock Financial LP529,350$5.19M1.13%−150,000−22.1%Reduced
UBS Oconnor LLC523,317$5.13M0.05%+523,317New
Kepos Capital LP500,000$4.90M0.45%−196,949−28.3%Reduced
Picton Mahoney Asset Management500,000$4.90M0.21%00.0%Unchanged
Periscope Capital Inc.499,000$4.89M0.13%+300+0.1%Added
Sage Rock Capital Management LP382,505$3.75M0.74%00.0%Unchanged
Ghisallo Capital Management LLC375,000$3.67M0.45%00.0%Unchanged
JPMorgan Chase & Co339,811$3.33M0.00%+229,218+207.3%Added
Woodline Partners LP300,000$2.94M0.05%+200,000+200.0%Added
Tenor Capital Management Co., L.P.277,700$2.72M0.06%00.0%Unchanged
Citigroup Inc245,001$2.40M0.00%00.0%Unchanged
Magnetar Financial LLC239,256$2.35M0.03%+229,000+2,232.8%Added
Jane Street Group, LLC237,814$2.33M0.00%+360.0%Added
Mint Tower Capital Management B.V.232,808$2.28M0.21%+232,808New
Exos Asset Management LLC214,109$2.10M1.09%−740.0%Reduced
Whitebox Advisors LLC209,000$2.05M0.07%00.0%Unchanged
Schonfeld Strategic Advisors LLC200,800$1.97M0.02%+180,421+885.3%Added
Boussard & Gavaudan Investment Management LLP200,000$1.96M0.36%+200,000New
MMCAP International Inc. SPC200,000$1.96M0.16%00.0%Unchanged
Segantii Capital Management Ltd200,000$1.96M0.06%00.0%Unchanged
PEAK6 Investments LLC200,002$1.96M0.05%+30.0%Added
CSS LLC195,580$1.92M0.09%+5,841+3.1%Added
Apollo Management Holdings, L.P.175,000$1.72M0.01%00.0%Unchanged
Spartan Fund Management Inc.170,000$1.67M0.35%00.0%Unchanged
Alyeska Investment Group, L.P.150,000$1.47M0.02%00.0%Unchanged
Cowen Investment Management LLC150,000$1.47M0.31%00.0%Unchanged
Balyasny Asset Management LLC131,977$1.29M0.01%+131,977New
Meteora Capital, LLC131,457$1.29M0.25%00.0%Unchanged
Kim, LLC116,400$1.14M0.05%+116,400New
DuPont Capital Management Corp100,000$980.0K0.05%00.0%Unchanged
Cohanzick Management, LLC100,000$980.0K0.28%00.0%Unchanged
LMR Partners LLP100,000$980.0K0.02%00.0%Unchanged
Covalis Capital LLP100,000$980.0K0.20%00.0%Unchanged
Atalaya Capital Management LP100,000$980.0K0.12%00.0%Unchanged
Goldman Sachs Group Inc96,100$942.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC85,000$834.0K0.03%00.0%Unchanged
DLD Asset Management, LP63,000$618.0K0.05%+63,000New
BBR Partners, LLC59,500$583.0K0.07%00.0%Unchanged
Bulldog Investors, LLP58,841$577.0K0.16%−3,782−6.0%Reduced
Privium Fund Management (UK) Ltd51,400$504.0K0.57%00.0%Unchanged
HRT Financial LP51,105$500.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$490.0K0.01%00.0%Unchanged
HSBC Holdings PLC46,147$453.0K0.00%00.0%Unchanged
Gillson Capital LP43,695$428.0K0.04%+43,695New
Virtu Financial LLC35,078$344.0K0.03%+23,683+207.8%Added
Polar Asset Management Partners Inc.29,583$290.0K0.00%+29,583New
Glenmede Trust Co NA29,330$287.0K0.00%00.0%Unchanged
Basso Capital Management, L.P.25,000$245.0K0.03%00.0%Unchanged
Centiva Capital, LP22,440$220.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC22,015$216.0K0.16%00.0%Unchanged
Toroso Investments, LLC22,015$216.0K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC20,000$196.0K0.00%00.0%Unchanged
Barclays PLC19,781$194.0K0.00%00.0%Unchanged
State Street Corp16,678$163.0K0.00%−4,600−21.6%Reduced
Vivaldi Asset Management, LLC15,536$152.0K0.01%+15,536New
CNH Partners LLC15,000$147.0K0.00%00.0%Unchanged
PenderFund Capital Management Ltd.6,500$82.0K0.02%00.0%Unchanged
Credit Suisse AG7,187$70.0K0.00%−12,813−64.1%Reduced
Morgan Stanley7,163$70.0K0.00%00.0%Unchanged
Penserra Capital Management LLC5,884$57.0K0.00%+192+3.4%Added
Captrust Financial Advisors3,400$33.0K0.00%00.0%Unchanged
Sage Mountain Advisors LLC2,960$29.0K0.01%+2,960New
UBS Group AG1,370$13.0K0.00%+1,370New
Altshuler Shaham Ltd0$00.00%−1,797,000−100.0%Sold out
RP Investment Advisors LP0$00.00%−500,000−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−207,858−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−185,848−100.0%Sold out
Spring Creek Capital LLC0$00.00%−116,400−100.0%Sold out
DG Capital Management, LLC0$00.00%−58,771−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−18,036−100.0%Sold out
State of Wyoming0$00.00%−800−100.0%Sold out