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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| UBS Group AG | 877 | $9.00K | 0.00% | −493−36.0% | Reduced |
| Exos TFP Holdings LLC | 3,289 | $33.0K | 0.02% | +3,289 | New |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| PenderFund Capital Management Ltd. | 7,090 | $97.0K | 0.03% | +590+9.1% | Added |
| Vivaldi Asset Management, LLC | 15,536 | $154.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 19,781 | $196.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 21,478 | $213.0K | 0.00% | +4,800+28.8% | Added |
| Toroso Investments, LLC | 22,015 | $218.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 22,015 | $219.0K | 0.17% | 00.0% | Unchanged |
| Centiva Capital, LP | 22,440 | $223.0K | 0.02% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 22,960 | $228.0K | 0.06% | +20,000+675.7% | Added |
| Mizuho Securities USA LLC | 25,000 | $247.0K | 0.03% | +25,000 | New |
| Schechter Investment Advisors, LLC | 27,400 | $272.0K | 0.03% | +27,400 | New |
| Polar Asset Management Partners Inc. | 29,583 | $293.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 40,000 | $397.0K | 0.01% | +25,000+166.7% | Added |
| Wealthspring Capital LLC | 42,400 | $421.0K | 0.08% | +42,400 | New |
| Gillson Capital LP | 43,695 | $433.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,147 | $458.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,105 | $506.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 52,739 | $523.0K | 0.05% | +17,661+50.3% | Added |
| Bulldog Investors, LLP | 52,997 | $526.0K | 0.15% | −5,844−9.9% | Reduced |
| DLD Asset Management, LP | 63,000 | $625.0K | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 85,000 | $841.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,643 | $889.0K | 0.00% | +89,643 | New |
| 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 |
| Kim, LLC | 116,400 | $1.16M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 131,977 | $1.31M | 0.01% | 00.0% | Unchanged |
| Polygon Management Ltd. | 147,000 | $1.46M | 0.18% | −600,000−80.3% | Reduced |
| Cowen Investment Management LLC | 150,000 | $1.49M | 0.32% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 170,000 | $1.69M | 0.51% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 175,000 | $1.74M | 0.01% | 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 |
| Whitebox Advisors LLC | 209,000 | $2.07M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 238,535 | $2.37M | 0.00% | +721+0.3% | Added |
| Bank of Montreal | 240,372 | $2.38M | 0.00% | +240,372 | New |
| Kepos Capital LP | 250,000 | $2.48M | 0.30% | −250,000−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 255,537 | $2.54M | 0.02% | +54,737+27.3% | Added |
| Tenor Capital Management Co., L.P. | 277,700 | $2.75M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 280,000 | $2.78M | 0.00% | −59,811−17.6% | Reduced |
| Periscope Capital Inc. | 289,600 | $2.87M | 0.08% | −209,400−42.0% | Reduced |
| Woodline Partners LP | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 375,000 | $3.72M | 0.50% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 382,505 | $3.79M | 0.84% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 475,003 | $4.71M | 0.14% | +475,003 | New |
| UBS Oconnor LLC | 475,696 | $4.72M | 0.05% | −47,621−9.1% | Reduced |
| Mint Tower Capital Management B.V. | 482,808 | $4.79M | 0.44% | +250,000+107.4% | Added |
| 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 |
| Silver Rock Financial LP | 529,350 | $5.25M | 1.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 659,032 | $6.54M | 0.21% | +3,877+0.6% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 676,820 | $6.71M | 0.15% | 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 |
| CVI Holdings, LLC | 802,283 | $7.96M | 0.62% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 803,723 | $7.97M | 0.01% | +75,580+10.4% | Added |
| Bank of America Corp | 895,308 | $8.88M | 0.00% | −3,156−0.4% | Reduced |
| Arena Capital Advisors, LLC- CA | 939,982 | $9.32M | 2.83% | 00.0% | Unchanged |
| 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 |
| Saba Capital Management, L.P. | 1,044,564 | $10.4M | 0.14% | +52,167+5.3% | 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 |
| Citadel Advisors LLC | 1,548,410 | $15.4M | 0.02% | +4200.0% | Added |
| Weiss Asset Management LP | 1,712,404 | $17.0M | 0.44% | +252,789+17.3% | Added |
| Marshall Wace, LLP | 1,732,872 | $17.2M | 0.04% | +23,904+1.4% | Added |
| Fir Tree Capital Management LP | 1,856,984 | $18.4M | 0.64% | −204,502−9.9% | Reduced |
| Aristeia Capital LLC | 2,005,118 | $19.9M | 0.35% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,358,071 | $23.4M | 0.30% | +8,689+0.4% | Added |
| Taconic Capital Advisors LP | 2,467,000 | $24.5M | 0.78% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,680,248 | $26.6M | 0.26% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,796,822 | $27.7M | 0.51% | +1,000,689+55.7% | Added |
| Magnetar Financial LLC | 3,778,950 | $37.5M | 0.52% | +3,539,694+1,479.5% | Added |
| TD Asset Management Inc | 4,000,000 | $39.6M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 4,200,000 | $41.7M | 0.05% | +804,267+23.7% | Added |
| 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 |