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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, Q1 2023

Institutional positions in Warburg Pincus Capital Corp I-B as of Mar 31, 2023. 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

WPCB is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
0
−78 vs. Q4 2022
Shares held
0
−52.0M (−100.0%) vs. Q4 2022
Total value
$0
−$522.7M (−100.0%) vs. Q4 2022
New holders
0
0 more added
Sold out
78
0 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 0 institutions
Q1 2021: 0 institutionsQ2 2021: 56 institutionsQ3 2021: 69 institutionsQ4 2021: 76 institutionsQ1 2022: 85 institutionsQ2 2022: 88 institutionsQ3 2022: 84 institutionsQ4 2022: 78 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $0
Q1 2021: $0Q2 2021: $309.6MQ3 2021: $386.1MQ4 2021: $420.6MQ1 2022: $451.2MQ2 2022: $463.1MQ3 2022: $521.6MQ4 2022: $522.7MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WPCB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202278$522.7M
Q3 202284$521.6M
Q2 202288$463.1M
Q1 202285$451.2M
Q4 202176$420.6M
Q3 202169$386.1M
Q2 202156$309.6M
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-B; share changes are against Q4 2022.

Institutions holding WPCB in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
TD Asset Management Inc0$00.00%−4,000,000−100.0%Sold out
Millennium Management LLC0$00.00%−3,933,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−3,778,950−100.0%Sold out
Glazer Capital, LLC0$00.00%−3,188,147−100.0%Sold out
Aristeia Capital LLC0$00.00%−2,657,118−100.0%Sold out
Nomura Holdings Inc0$00.00%−2,480,248−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−2,467,000−100.0%Sold out
Sculptor Capital LP0$00.00%−1,919,456−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−1,856,969−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,732,872−100.0%Sold out
HSBC Holdings PLC0$00.00%−1,702,949−100.0%Sold out
Citadel Advisors LLC0$00.00%−1,548,384−100.0%Sold out
Empyrean Capital Partners, LP0$00.00%−1,500,000−100.0%Sold out
Governors Lane LP0$00.00%−1,499,999−100.0%Sold out
Weiss Asset Management LP0$00.00%−1,459,643−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,064,564−100.0%Sold out
Cadian Capital Management, LP0$00.00%−1,000,000−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−939,982−100.0%Sold out
Bank of America Corp0$00.00%−890,000−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−794,999−100.0%Sold out
CVI Holdings, LLC0$00.00%−791,442−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−750,000−100.0%Sold out
Falcon Edge Capital, LP0$00.00%−750,000−100.0%Sold out
Starboard Value LPSuperinvestorStarboard Value0$00.00%−676,820−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−661,474−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−589,109−100.0%Sold out
Silver Rock Financial LP0$00.00%−529,350−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−500,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−500,000−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−482,808−100.0%Sold out
Periscope Capital Inc.0$00.00%−430,907−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−382,505−100.0%Sold out
Woodline Partners LP0$00.00%−300,000−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−277,700−100.0%Sold out
Bank of Montreal0$00.00%−240,372−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−239,837−100.0%Sold out
Jane Street Group, LLC0$00.00%−239,221−100.0%Sold out
Whitebox Advisors LLC0$00.00%−209,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−200,096−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−200,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−200,000−100.0%Sold out
Boussard & Gavaudan Investment Management LLP0$00.00%−200,000−100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%−175,000−100.0%Sold out
Bulldog Investors, LLP0$00.00%−160,248−100.0%Sold out
Cowen Investment Management LLC0$00.00%−150,000−100.0%Sold out
Polygon Management Ltd.0$00.00%−147,000−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−131,977−100.0%Sold out
Kim, LLC0$00.00%−116,400−100.0%Sold out
DuPont Capital Management Corp0$00.00%−100,000−100.0%Sold out
Cohanzick Management, LLC0$00.00%−100,000−100.0%Sold out
LMR Partners LLP0$00.00%−100,000−100.0%Sold out
Covalis Capital LLP0$00.00%−100,000−100.0%Sold out
Atalaya Capital Management LP0$00.00%−100,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−89,643−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−85,000−100.0%Sold out
DLD Asset Management, LP0$00.00%−67,500−100.0%Sold out
Michelson Medical Research Foundation, Inc.0$00.00%−50,922−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−50,000−100.0%Sold out
CNH Partners LLC0$00.00%−40,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−29,583−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−26,400−100.0%Sold out
State Street Corp0$00.00%−23,578−100.0%Sold out
Centiva Capital, LP0$00.00%−22,440−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−22,015−100.0%Sold out
Toroso Investments, LLC0$00.00%−22,015−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−20,000−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−20,000−100.0%Sold out
Flow State Investments, L.P.0$00.00%−20,000−100.0%Sold out
Barclays PLC0$00.00%−19,781−100.0%Sold out
Wealthspring Capital LLC0$00.00%−15,000−100.0%Sold out
Gritstone Asset Management LLC0$00.00%−12,057−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−8,040−100.0%Sold out
Ancora Advisors, LLC0$00.00%−5,000−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−3,055−100.0%Sold out
UBS Group AG0$00.00%−1,077−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−4,000−100.0%Sold out
Elequin Capital LP0$00.00%−300−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−159,999−100.0%Sold out