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Warburg Pincus Capital Corp I-B

WPCBDelisted Mar 10, 2023
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Warburg Pincus Capital Corp I-B changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of WPCB: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders780−78
Shares52.0M0−52.0M (−100.0%)
Value$522.7M$0−$522.7M (−100.0%)

New holders (0)

Institutions that held Warburg Pincus Capital Corp I-B at the end of Q1 2023 but not at the end of Q4 2022.

None.

Sold out (78)

Institutions that held Warburg Pincus Capital Corp I-B at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of WPCB in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
TD Asset Management Inc4,000,000$40.4M
Millennium Management LLC3,933,000$39.7M
Magnetar Financial LLC3,778,950$38.1M
Glazer Capital, LLC3,188,147$32.2M
Aristeia Capital LLC2,657,118$26.8M
Nomura Holdings Inc2,480,248$25.0M
Taconic Capital Advisors LP2,467,000$24.9M
Sculptor Capital LP1,919,456$19.4M
Fir Tree Capital Management LP1,856,969$18.7M
Marshall Wace, LLP1,732,872$17.5M
HSBC Holdings PLC1,702,949$17.2M
Citadel Advisors LLC1,548,384$15.6M
Empyrean Capital Partners, LP1,500,000$15.1M
Governors Lane LP1,499,999$15.1M
Weiss Asset Management LP1,459,643$14.7M
Saba Capital Management, L.P.1,064,564$10.7M
Cadian Capital Management, LP1,000,000$10.1M
Arena Capital Advisors, LLC- CA939,982$9.48M
Bank of America Corp890,000$8.98M
Vivaldi Asset Management, LLC794,999$8.02M
CVI Holdings, LLC791,442$7.99M
Farallon Capital Management, L.L.C.750,000$7.57M
Falcon Edge Capital, LP750,000$7.57M
Starboard Value LPSuperinvestorStarboard Value676,820$6.83M
Radcliffe Capital Management, L.P.661,474$6.67M
Westchester Capital Management, LLC589,109$5.94M
Silver Rock Financial LP529,350$5.34M
Angelo Gordon & Co., L.P.500,000$5.04M
Picton Mahoney Asset Management500,000$5.04M
Mint Tower Capital Management B.V.482,808$4.87M
Periscope Capital Inc.430,907$4.35M
Sage Rock Capital Management LP382,505$3.86M
Woodline Partners LP300,000$3.03M
Tenor Capital Management Co., L.P.277,700$2.80M
Bank of Montreal240,372$2.43M
Schonfeld Strategic Advisors LLC239,837$2.42M
Jane Street Group, LLC239,221$2.41M
Whitebox Advisors LLC209,000$2.11M
PEAK6 Investments LLC200,096$2.02M
MMCAP International Inc. SPC200,000$2.02M
Segantii Capital Management Ltd200,000$2.02M
Boussard & Gavaudan Investment Management LLP200,000$2.02M
Apollo Management Holdings, L.P.175,000$1.77M
Bulldog Investors, LLP160,248$1.62M
Cowen Investment Management LLC150,000$1.51M
Polygon Management Ltd.147,000$1.48M
Balyasny Asset Management LLC131,977$1.33M
Kim, LLC116,400$1.17M
DuPont Capital Management Corp100,000$1.01M
Cohanzick Management, LLC100,000$1.01M
LMR Partners LLP100,000$1.01M
Covalis Capital LLP100,000$1.01M
Atalaya Capital Management LP100,000$1.01M
Susquehanna International Group, LLP89,643$904.5K
Rivernorth Capital Management, LLC85,000$857.6K
DLD Asset Management, LP67,500$681.8K
Michelson Medical Research Foundation, Inc.50,922$513.8K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$505.0K
CNH Partners LLC40,000$403.6K
Polar Asset Management Partners Inc.29,583$298.5K
Schechter Investment Advisors, LLC26,400$266.4K
State Street Corp23,578$237.9K
Centiva Capital, LP22,440$226.4K
Robinson Capital Management, LLC22,015$222.1K
Toroso Investments, LLC22,015$222.0K
Capstone Investment Advisors, LLC20,000$201.8K
Sage Mountain Advisors LLC20,000$201.8K
Flow State Investments, L.P.20,000$201.8K
Barclays PLC19,781$199.6K
Wealthspring Capital LLC15,000$151.3K
Gritstone Asset Management LLC12,057$121.7K
PenderFund Capital Management Ltd.8,040$110.0K
Ancora Advisors, LLC5,000$50.0K
Exos TFP Holdings LLC3,055$30.8K
UBS Group AG1,077$10.9K
Eisler Capital (UK) Ltd.4,000$5.40K
Elequin Capital LP300$3.03K
Altshuler Shaham Ltd159,999$640