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.
Q3 2022 vs. Q2 2022
How the institutions holding Warburg Pincus Capital Corp I-B changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 84 | −3 |
| Shares | 47.2M | 214.1K | 52.6M | +5.56M (+11.8%) |
| Value | $463.1M | $2.10M | $521.6M | +$60.7M (+13.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Warburg Pincus Capital Corp I-B at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,000,000 | $9.92M | 0.03% |
| Angelo Gordon & Co., L.P. | 500,000 | $4.96M | 1.05% |
| Westchester Capital Management, LLC | 475,003 | $4.71M | 0.14% |
| Bank of Montreal | 240,372 | $2.38M | 0.00% |
| Susquehanna International Group, LLP | 89,643 | $889.0K | 0.00% |
| Wealthspring Capital LLC | 42,400 | $421.0K | 0.08% |
| Schechter Investment Advisors, LLC | 27,400 | $272.0K | 0.03% |
| Mizuho Securities USA LLC | 25,000 | $247.0K | 0.03% |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% |
| Exos TFP Holdings LLC | 3,289 | $33.0K | 0.02% |
| Elequin Capital LP | 500 | $5.00K | 0.00% |
Sold out (14)
Institutions that held Warburg Pincus Capital Corp I-B at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Eisler Capital (UK) Ltd. | 595,434 | $5.84M |
| Citigroup Inc | 245,001 | $2.40M |
| CSS LLC | 195,580 | $1.92M |
| Alyeska Investment Group, L.P. | 150,000 | $1.47M |
| Meteora Capital, LLC | 131,457 | $1.29M |
| Goldman Sachs Group Inc | 96,100 | $942.0K |
| BBR Partners, LLC | 59,500 | $583.0K |
| Privium Fund Management (UK) Ltd | 51,400 | $504.0K |
| Glenmede Trust Co NA | 29,330 | $287.0K |
| Basso Capital Management, L.P. | 25,000 | $245.0K |
| Credit Suisse AG | 7,187 | $70.0K |
| Morgan Stanley | 7,163 | $70.0K |
| Penserra Capital Management LLC | 5,884 | $57.0K |
| Captrust Financial Advisors | 3,400 | $33.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Warburg Pincus Capital Corp I-B at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 214,109 | $2.10M |