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.
Q4 2022 vs. Q3 2022
How the institutions holding Warburg Pincus Capital Corp I-B changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 84 | 78 | −6 |
| Shares | 52.6M | 52.0M | −628.8K (−1.2%) |
| Value | $521.6M | $522.7M | +$1.10M (+0.2%) |
New holders (5)
Institutions that held Warburg Pincus Capital Corp I-B at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Michelson Medical Research Foundation, Inc. | 50,922 | $513.8K | 0.33% |
| Flow State Investments, L.P. | 20,000 | $201.8K | 0.18% |
| Gritstone Asset Management LLC | 12,057 | $121.7K | 0.16% |
| Eisler Capital (UK) Ltd. | 4,000 | $5.40K | 0.00% |
| Altshuler Shaham Ltd | 159,999 | $640 | 0.00% |
Sold out (11)
Institutions that held Warburg Pincus Capital Corp I-B at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| BNP Paribas Arbitrage, SA | 1,000,000 | $9.92M |
| D. E. Shaw & Co., Inc. | 803,723 | $7.97M |
| UBS Oconnor LLC | 475,696 | $4.72M |
| Ghisallo Capital Management LLC | 375,000 | $3.72M |
| JPMorgan Chase & Co | 280,000 | $2.78M |
| Kepos Capital LP | 250,000 | $2.48M |
| Spartan Fund Management Inc. | 170,000 | $1.69M |
| Virtu Financial LLC | 52,739 | $523.0K |
| HRT Financial LP | 51,105 | $506.0K |
| Gillson Capital LP | 43,695 | $433.0K |
| Mizuho Securities USA LLC | 25,000 | $247.0K |