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, Q3 2022
Institutional positions in Warburg Pincus Capital Corp I-B as of Sep 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
- 84
- −3 vs. Q2 2022
- Shares held
- 52.6M
- +5.56M (+11.8%) vs. Q2 2022
- Total value
- $521.6M
- +$60.7M (+13.2%) vs. Q2 2022
- New holders
- 11
- 18 more added
- Sold out
- 14
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-B; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 4,200,000 | $41.7M | 0.05% | +804,267+23.7% | Added |
| TD Asset Management Inc | 4,000,000 | $39.6M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,778,950 | $37.5M | 0.52% | +3,539,694+1,479.5% | Added |
| Glazer Capital, LLC | 2,796,822 | $27.7M | 0.51% | +1,000,689+55.7% | Added |
| Nomura Holdings Inc | 2,680,248 | $26.6M | 0.26% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 2,467,000 | $24.5M | 0.78% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,358,071 | $23.4M | 0.30% | +8,689+0.4% | Added |
| Aristeia Capital LLC | 2,005,118 | $19.9M | 0.35% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,856,984 | $18.4M | 0.64% | −204,502−9.9% | Reduced |
| Marshall Wace, LLP | 1,732,872 | $17.2M | 0.04% | +23,904+1.4% | Added |
| Weiss Asset Management LP | 1,712,404 | $17.0M | 0.44% | +252,789+17.3% | Added |
| Citadel Advisors LLC | 1,548,410 | $15.4M | 0.02% | +4200.0% | Added |
| Empyrean Capital Partners, LP | 1,500,000 | $14.9M | 0.57% | 00.0% | Unchanged |
| Governors Lane LP | 1,499,999 | $14.9M | 1.41% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,044,564 | $10.4M | 0.14% | +52,167+5.3% | Added |
| Cadian Capital Management, LP | 1,000,000 | $9.92M | 0.58% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,000,000 | $9.92M | 0.03% | +1,000,000 | New |
| Arena Capital Advisors, LLC- CA | 939,982 | $9.32M | 2.83% | 00.0% | Unchanged |
| Bank of America Corp | 895,308 | $8.88M | 0.00% | −3,156−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 803,723 | $7.97M | 0.01% | +75,580+10.4% | Added |
| CVI Holdings, LLC | 802,283 | $7.96M | 0.62% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.44M | 0.05% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 750,000 | $7.44M | 0.88% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 676,820 | $6.71M | 0.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 659,032 | $6.54M | 0.21% | +3,877+0.6% | Added |
| Silver Rock Financial LP | 529,350 | $5.25M | 1.15% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $4.96M | 0.23% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 500,000 | $4.96M | 1.05% | +500,000 | New |
| Mint Tower Capital Management B.V. | 482,808 | $4.79M | 0.44% | +250,000+107.4% | Added |
| UBS Oconnor LLC | 475,696 | $4.72M | 0.05% | −47,621−9.1% | Reduced |
| Westchester Capital Management, LLC | 475,003 | $4.71M | 0.14% | +475,003 | New |
| Sage Rock Capital Management LP | 382,505 | $3.79M | 0.84% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 375,000 | $3.72M | 0.50% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 289,600 | $2.87M | 0.08% | −209,400−42.0% | Reduced |
| JPMorgan Chase & Co | 280,000 | $2.78M | 0.00% | −59,811−17.6% | Reduced |
| Tenor Capital Management Co., L.P. | 277,700 | $2.75M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 255,537 | $2.54M | 0.02% | +54,737+27.3% | Added |
| Kepos Capital LP | 250,000 | $2.48M | 0.30% | −250,000−50.0% | Reduced |
| Bank of Montreal | 240,372 | $2.38M | 0.00% | +240,372 | New |
| Jane Street Group, LLC | 238,535 | $2.37M | 0.00% | +721+0.3% | Added |
| Whitebox Advisors LLC | 209,000 | $2.07M | 0.06% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.98M | 0.28% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.98M | 0.16% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.98M | 0.07% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 200,001 | $1.98M | 0.07% | −10.0% | Reduced |
| Apollo Management Holdings, L.P. | 175,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 170,000 | $1.69M | 0.51% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 150,000 | $1.49M | 0.32% | 00.0% | Unchanged |
| Polygon Management Ltd. | 147,000 | $1.46M | 0.18% | −600,000−80.3% | Reduced |
| Balyasny Asset Management LLC | 131,977 | $1.31M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 116,400 | $1.16M | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $992.0K | 0.06% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $992.0K | 0.24% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $992.0K | 0.03% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $992.0K | 0.23% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $992.0K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,643 | $889.0K | 0.00% | +89,643 | New |
| Rivernorth Capital Management, LLC | 85,000 | $841.0K | 0.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 63,000 | $625.0K | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 52,997 | $526.0K | 0.15% | −5,844−9.9% | Reduced |
| Virtu Financial LLC | 52,739 | $523.0K | 0.05% | +17,661+50.3% | Added |
| HRT Financial LP | 51,105 | $506.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,147 | $458.0K | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 43,695 | $433.0K | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 42,400 | $421.0K | 0.08% | +42,400 | New |
| CNH Partners LLC | 40,000 | $397.0K | 0.01% | +25,000+166.7% | Added |
| Polar Asset Management Partners Inc. | 29,583 | $293.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 27,400 | $272.0K | 0.03% | +27,400 | New |
| Mizuho Securities USA LLC | 25,000 | $247.0K | 0.03% | +25,000 | New |
| Sage Mountain Advisors LLC | 22,960 | $228.0K | 0.06% | +20,000+675.7% | Added |
| Centiva Capital, LP | 22,440 | $223.0K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 22,015 | $219.0K | 0.17% | 00.0% | Unchanged |
| Toroso Investments, LLC | 22,015 | $218.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 21,478 | $213.0K | 0.00% | +4,800+28.8% | Added |
| Capstone Investment Advisors, LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,781 | $196.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 15,536 | $154.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,090 | $97.0K | 0.03% | +590+9.1% | Added |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Exos TFP Holdings LLC | 3,289 | $33.0K | 0.02% | +3,289 | New |
| UBS Group AG | 877 | $9.00K | 0.00% | −493−36.0% | Reduced |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −595,434−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −245,001−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −195,580−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −131,457−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −96,100−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −29,330−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,187−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,884−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |