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.
Q2 2022 vs. Q1 2022
How the institutions holding Warburg Pincus Capital Corp I-B changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 85 | 88 | +3 |
| Shares | 45.9M | 47.2M | +1.33M (+2.9%) |
| Value | $451.2M | $463.1M | +$11.9M (+2.6%) |
New holders (11)
Institutions that held Warburg Pincus Capital Corp I-B at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 523,317 | $5.13M | 0.05% |
| Mint Tower Capital Management B.V. | 232,808 | $2.28M | 0.21% |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.36% |
| Balyasny Asset Management LLC | 131,977 | $1.29M | 0.01% |
| Kim, LLC | 116,400 | $1.14M | 0.05% |
| DLD Asset Management, LP | 63,000 | $618.0K | 0.05% |
| Gillson Capital LP | 43,695 | $428.0K | 0.04% |
| Polar Asset Management Partners Inc. | 29,583 | $290.0K | 0.00% |
| Vivaldi Asset Management, LLC | 15,536 | $152.0K | 0.01% |
| Sage Mountain Advisors LLC | 2,960 | $29.0K | 0.01% |
| UBS Group AG | 1,370 | $13.0K | 0.00% |
Sold out (8)
Institutions that held Warburg Pincus Capital Corp I-B at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Altshuler Shaham Ltd | 1,797,000 | $17.6M |
| RP Investment Advisors LP | 500,000 | $4.91M |
| Cantor Fitzgerald, L. P. | 207,858 | $2.04M |
| Fifth Lane Capital, LP | 185,848 | $1.82M |
| Spring Creek Capital LLC | 116,400 | $1.14M |
| DG Capital Management, LLC | 58,771 | $577.0K |
| Bluefin Capital Management, LLC | 18,036 | $177.0K |
| State of Wyoming | 800 | $8.00K |