Warburg Pincus Capital Corp I-B
WPCB2023/3/10 下市- 產業
- Blank Checks
- SEC CIK
- 0001836074
Warburg Pincus Capital Corp I-B 已在 2023/3/10 下市；內部人最後一份 Form 4 在 2023/3/14 申報；2022 年第 4 季末有 78 家機構在 13F 申報持有，市值合計 $5.23 億；大師中只有Starboard Value持有。
2022 年第 4 季 13F 持有人
Warburg Pincus Capital Corp I-B 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
WPCB 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 78
- 較 2022 年第 3 季 −6 家
- 持有股數
- 5,196 萬
- 較 2022 年第 3 季 −62.9 萬 (−1.2%)
- 總市值
- $5.23 億
- 較 2022 年第 3 季 +$110.2 萬 (+0.2%)
- 新進機構
- 5
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WPCB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 78 | $5.23 億 |
| 2022 年第 3 季 | 84 | $5.22 億 |
| 2022 年第 2 季 | 88 | $4.63 億 |
| 2022 年第 1 季 | 85 | $4.51 億 |
| 2021 年第 4 季 | 76 | $4.21 億 |
| 2021 年第 3 季 | 69 | $3.86 億 |
| 2021 年第 2 季 | 56 | $3.10 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Warburg Pincus Capital Corp I-B 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,000,000 | $4,036 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 3,933,000 | $3,968 萬 | 0.04% | −267,000−6.4% | 減碼 |
| Magnetar Financial LLC | 3,778,950 | $3,813 萬 | 0.65% | 00.0% | 不變 |
| Glazer Capital, LLC | 3,188,147 | $3,217 萬 | 0.83% | +391,325+14.0% | 加碼 |
| Aristeia Capital LLC | 2,657,118 | $2,681 萬 | 0.54% | +652,000+32.5% | 加碼 |
| Nomura Holdings Inc | 2,480,248 | $2,503 萬 | 0.26% | −200,000−7.5% | 減碼 |
| Taconic Capital Advisors LP | 2,467,000 | $2,489 萬 | 0.91% | 00.0% | 不變 |
| Sculptor Capital LP | 1,919,456 | $1,937 萬 | 0.36% | −438,615−18.6% | 減碼 |
| Fir Tree Capital Management LP | 1,856,969 | $1,874 萬 | 0.97% | −150.0% | 減碼 |
| Marshall Wace, LLP | 1,732,872 | $1,748 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,702,949 | $1,720 萬 | 0.02% | +1,656,802+3,590.3% | 加碼 |
| Citadel Advisors LLC | 1,548,384 | $1,562 萬 | 0.02% | −260.0% | 減碼 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,514 萬 | 0.56% | 00.0% | 不變 |
| Governors Lane LP | 1,499,999 | $1,513 萬 | 1.66% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,459,643 | $1,473 萬 | 0.70% | −252,761−14.8% | 減碼 |
| Saba Capital Management, L.P. | 1,064,564 | $1,074 萬 | 0.18% | +20,000+1.9% | 加碼 |
| Cadian Capital Management, LP | 1,000,000 | $1,009 萬 | 0.73% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 939,982 | $948.4 萬 | 5.18% | 00.0% | 不變 |
| Bank of America Corp | 890,000 | $898.0 萬 | 0.00% | −5,308−0.6% | 減碼 |
| Vivaldi Asset Management, LLC | 794,999 | $802.2 萬 | 0.43% | +779,463+5,017.1% | 加碼 |
| CVI Holdings, LLC | 791,442 | $798.6 萬 | 1.02% | −10,841−1.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $756.8 萬 | 0.05% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 750,000 | $756.8 萬 | 1.38% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 676,820 | $682.9 萬 | 0.13% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 661,474 | $667.4 萬 | 0.29% | +2,442+0.4% | 加碼 |
| Westchester Capital Management, LLC | 589,109 | $594.4 萬 | 0.17% | +114,106+24.0% | 加碼 |
| Silver Rock Financial LP | 529,350 | $534.1 萬 | 1.69% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 500,000 | $504.5 萬 | 1.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 500,000 | $504.5 萬 | 0.26% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 482,808 | $487.2 萬 | 0.55% | 00.0% | 不變 |
| Periscope Capital Inc. | 430,907 | $434.8 萬 | 0.19% | +141,307+48.8% | 加碼 |
| Sage Rock Capital Management LP | 382,505 | $385.9 萬 | 1.20% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $302.7 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 277,700 | $280.2 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 240,372 | $243.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 239,837 | $242.0 萬 | 0.02% | −15,700−6.1% | 減碼 |
| Jane Street Group, LLC | 239,221 | $241.4 萬 | 0.00% | +686+0.3% | 加碼 |
| Whitebox Advisors LLC | 209,000 | $210.9 萬 | 0.08% | 00.0% | 不變 |
| PEAK6 Investments LLC | 200,096 | $201.9 萬 | 0.11% | +950.0% | 加碼 |
| MMCAP International Inc. SPC | 200,000 | $201.8 萬 | 0.20% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $201.8 萬 | 0.08% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $201.8 萬 | 0.22% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 175,000 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 160,248 | $161.7 萬 | 0.49% | +107,251+202.4% | 加碼 |
| Cowen Investment Management LLC | 150,000 | $151.3 萬 | 0.31% | 00.0% | 不變 |
| Polygon Management Ltd. | 147,000 | $148.3 萬 | 0.21% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 131,977 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 116,400 | $117.4 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $100.9 萬 | 0.05% | 00.0% | 不變 |
| Cohanzick Management, LLC | 100,000 | $100.9 萬 | 0.29% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $100.9 萬 | 0.02% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $100.9 萬 | 0.24% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $100.9 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 89,643 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 85,000 | $85.8 萬 | 0.04% | 00.0% | 不變 |
| DLD Asset Management, LP | 67,500 | $68.2 萬 | 0.07% | +4,500+7.1% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 50,922 | $51.4 萬 | 0.33% | +50,922 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 40,000 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 29,583 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 26,400 | $26.6 萬 | 0.02% | −1,000−3.6% | 減碼 |
| State Street Corp | 23,578 | $23.8 萬 | 0.00% | +2,100+9.8% | 加碼 |
| Centiva Capital, LP | 22,440 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 22,015 | $22.2 萬 | 0.11% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,015 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 20,000 | $20.2 萬 | 0.05% | −2,960−12.9% | 減碼 |
| Capstone Investment Advisors, LLC | 20,000 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Flow State Investments, L.P. | 20,000 | $20.2 萬 | 0.18% | +20,000 | 新進 |
| Barclays PLC | 19,781 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 15,000 | $15.1 萬 | 0.23% | −27,400−64.6% | 減碼 |
| Gritstone Asset Management LLC | 12,057 | $12.2 萬 | 0.16% | +12,057 | 新進 |
| PenderFund Capital Management Ltd. | 8,040 | $11.0 萬 | 0.03% | +950+13.4% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 3,055 | $3.08 萬 | 0.01% | −234−7.1% | 減碼 |
| UBS Group AG | 1,077 | $1.09 萬 | 0.00% | +200+22.8% | 加碼 |
| Eisler Capital (UK) Ltd. | 4,000 | $5,402 | 0.00% | +4,000 | 新進 |
| Elequin Capital LP | 300 | $3,027 | 0.00% | −200−40.0% | 減碼 |
| Altshuler Shaham Ltd | 159,999 | $640 | 0.00% | +159,999 | 新進 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −803,723−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,696−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,739−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,105−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,695−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |