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, Q4 2022
Institutional positions in Warburg Pincus Capital Corp I-B as of Dec 31, 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
WPCB is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 78
- −6 vs. Q3 2022
- Shares held
- 52.0M
- −628.8K (−1.2%) vs. Q3 2022
- Total value
- $522.7M
- +$1.10M (+0.2%) vs. Q3 2022
- New holders
- 5
- 15 more added
- Sold out
- 11
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-B; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 159,999 | $640 | 0.00% | +159,999 | New |
| Elequin Capital LP | 300 | $3.03K | 0.00% | −200−40.0% | Reduced |
| Eisler Capital (UK) Ltd. | 4,000 | $5.40K | 0.00% | +4,000 | New |
| UBS Group AG | 1,077 | $10.9K | 0.00% | +200+22.8% | Added |
| Exos TFP Holdings LLC | 3,055 | $30.8K | 0.01% | −234−7.1% | Reduced |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 8,040 | $110.0K | 0.03% | +950+13.4% | Added |
| Gritstone Asset Management LLC | 12,057 | $121.7K | 0.16% | +12,057 | New |
| Wealthspring Capital LLC | 15,000 | $151.3K | 0.23% | −27,400−64.6% | Reduced |
| Barclays PLC | 19,781 | $199.6K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 20,000 | $201.8K | 0.05% | −2,960−12.9% | Reduced |
| Capstone Investment Advisors, LLC | 20,000 | $201.8K | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 20,000 | $201.8K | 0.18% | +20,000 | New |
| Toroso Investments, LLC | 22,015 | $222.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 22,015 | $222.1K | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 22,440 | $226.4K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 23,578 | $237.9K | 0.00% | +2,100+9.8% | Added |
| Schechter Investment Advisors, LLC | 26,400 | $266.4K | 0.02% | −1,000−3.6% | Reduced |
| Polar Asset Management Partners Inc. | 29,583 | $298.5K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 40,000 | $403.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| Michelson Medical Research Foundation, Inc. | 50,922 | $513.8K | 0.33% | +50,922 | New |
| DLD Asset Management, LP | 67,500 | $681.8K | 0.07% | +4,500+7.1% | Added |
| Rivernorth Capital Management, LLC | 85,000 | $857.6K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,643 | $904.5K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 100,000 | $1.01M | 0.29% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Covalis Capital LLP | 100,000 | $1.01M | 0.24% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| Kim, LLC | 116,400 | $1.17M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 131,977 | $1.33M | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 147,000 | $1.48M | 0.21% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 150,000 | $1.51M | 0.31% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 160,248 | $1.62M | 0.49% | +107,251+202.4% | Added |
| Apollo Management Holdings, L.P. | 175,000 | $1.77M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $2.02M | 0.20% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $2.02M | 0.08% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $2.02M | 0.22% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 200,096 | $2.02M | 0.11% | +950.0% | Added |
| Whitebox Advisors LLC | 209,000 | $2.11M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 239,221 | $2.41M | 0.00% | +686+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 239,837 | $2.42M | 0.02% | −15,700−6.1% | Reduced |
| Bank of Montreal | 240,372 | $2.43M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 277,700 | $2.80M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.03M | 0.04% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 382,505 | $3.86M | 1.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 430,907 | $4.35M | 0.19% | +141,307+48.8% | Added |
| Mint Tower Capital Management B.V. | 482,808 | $4.87M | 0.55% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 500,000 | $5.04M | 1.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $5.04M | 0.26% | 00.0% | Unchanged |
| Silver Rock Financial LP | 529,350 | $5.34M | 1.69% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 589,109 | $5.94M | 0.17% | +114,106+24.0% | Added |
| Radcliffe Capital Management, L.P. | 661,474 | $6.67M | 0.29% | +2,442+0.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 676,820 | $6.83M | 0.13% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.57M | 0.05% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 750,000 | $7.57M | 1.38% | 00.0% | Unchanged |
| CVI Holdings, LLC | 791,442 | $7.99M | 1.02% | −10,841−1.4% | Reduced |
| Vivaldi Asset Management, LLC | 794,999 | $8.02M | 0.43% | +779,463+5,017.1% | Added |
| Bank of America Corp | 890,000 | $8.98M | 0.00% | −5,308−0.6% | Reduced |
| Arena Capital Advisors, LLC- CA | 939,982 | $9.48M | 5.18% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,000,000 | $10.1M | 0.73% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,064,564 | $10.7M | 0.18% | +20,000+1.9% | Added |
| Weiss Asset Management LP | 1,459,643 | $14.7M | 0.70% | −252,761−14.8% | Reduced |
| Governors Lane LP | 1,499,999 | $15.1M | 1.66% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $15.1M | 0.56% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,548,384 | $15.6M | 0.02% | −260.0% | Reduced |
| HSBC Holdings PLC | 1,702,949 | $17.2M | 0.02% | +1,656,802+3,590.3% | Added |
| Marshall Wace, LLP | 1,732,872 | $17.5M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,856,969 | $18.7M | 0.97% | −150.0% | Reduced |
| Sculptor Capital LP | 1,919,456 | $19.4M | 0.36% | −438,615−18.6% | Reduced |
| Taconic Capital Advisors LP | 2,467,000 | $24.9M | 0.91% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,480,248 | $25.0M | 0.26% | −200,000−7.5% | Reduced |
| Aristeia Capital LLC | 2,657,118 | $26.8M | 0.54% | +652,000+32.5% | Added |
| Glazer Capital, LLC | 3,188,147 | $32.2M | 0.83% | +391,325+14.0% | Added |
| Magnetar Financial LLC | 3,778,950 | $38.1M | 0.65% | 00.0% | Unchanged |
| Millennium Management LLC | 3,933,000 | $39.7M | 0.04% | −267,000−6.4% | Reduced |
| TD Asset Management Inc | 4,000,000 | $40.4M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −803,723−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,696−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,739−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,105−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,695−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |