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 1 季 13F 持有人
Warburg Pincus Capital Corp I-B 在 2022/3/31 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
- 持有機構
- 85
- 較 2021 年第 4 季 +9 家
- 持有股數
- 4,591 萬
- 較 2021 年第 4 季 +282.1 萬 (+6.5%)
- 總市值
- $4.51 億
- 較 2021 年第 4 季 +$3,061 萬 (+7.3%)
- 新進機構
- 22
- 另有 19 家加碼
- 清倉機構
- 13
- 另有 15 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 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,000,000 | $3,928 萬 | 0.04% | 00.0% | 不變 |
| Sculptor Capital LP | 3,147,974 | $3,091 萬 | 0.25% | +1,996,344+173.3% | 加碼 |
| Millennium Management LLC | 2,937,075 | $2,884 萬 | 0.04% | −14,621−0.5% | 減碼 |
| Nomura Holdings Inc | 2,680,248 | $2,621 萬 | 0.20% | −419,752−13.5% | 減碼 |
| Fir Tree Capital Management LP | 2,143,981 | $2,105 萬 | 0.61% | +257,591+13.7% | 加碼 |
| Aristeia Capital LLC | 1,850,000 | $1,817 萬 | 0.33% | +1,850,000 | 新進 |
| Altshuler Shaham Ltd | 1,797,000 | $1,765 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,708,968 | $1,678 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,548,658 | $1,521 萬 | 0.02% | +396,754+34.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,473 萬 | 0.32% | 00.0% | 不變 |
| Governors Lane LP | 1,499,999 | $1,473 萬 | 1.14% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,459,615 | $1,433 萬 | 0.32% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,101,363 | $1,082 萬 | 0.30% | +210,910+23.7% | 加碼 |
| Bank of America Corp | 1,091,864 | $1,072 萬 | 0.00% | +991,864+991.9% | 加碼 |
| Arena Capital Advisors, LLC- CA | 1,010,787 | $992.6 萬 | 1.51% | −199,248−16.5% | 減碼 |
| Cadian Capital Management, LP | 1,000,000 | $982.0 萬 | 0.49% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 992,397 | $974.5 萬 | 0.16% | +550,000+124.3% | 加碼 |
| CVI Holdings, LLC | 802,283 | $787.8 萬 | 0.52% | +52,283+7.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $736.5 萬 | 0.04% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 750,000 | $736.5 萬 | 0.66% | 00.0% | 不變 |
| Polygon Management Ltd. | 747,000 | $733.6 萬 | 0.33% | 00.0% | 不變 |
| Kepos Capital LP | 696,949 | $684.4 萬 | 0.51% | +296,949+74.2% | 加碼 |
| Silver Rock Financial LP | 679,350 | $667.1 萬 | 1.27% | +679,350 | 新進 |
| Starboard Value LP大師Starboard Value | 676,820 | $664.6 萬 | 0.09% | −130,452−16.2% | 減碼 |
| Taconic Capital Advisors LP | 670,000 | $657.9 萬 | 0.22% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 604,723 | $593.8 萬 | 0.19% | +104,723+20.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 575,890 | $565.5 萬 | 0.01% | −263,315−31.4% | 減碼 |
| RP Investment Advisors LP | 500,000 | $491.0 萬 | 0.69% | +132,232+36.0% | 加碼 |
| Picton Mahoney Asset Management | 500,000 | $491.0 萬 | 0.18% | +200,000+66.7% | 加碼 |
| Periscope Capital Inc. | 498,700 | $489.7 萬 | 0.13% | −300−0.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 403,885 | $396.0 萬 | 0.29% | +124,137+44.4% | 加碼 |
| Sage Rock Capital Management LP | 382,505 | $375.6 萬 | 0.67% | +382,505 | 新進 |
| Ghisallo Capital Management LLC | 375,000 | $368.3 萬 | 0.40% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 277,700 | $272.7 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 245,001 | $240.6 萬 | 0.00% | +245,001 | 新進 |
| Jane Street Group, LLC | 237,778 | $233.5 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 214,183 | $210.3 萬 | 0.90% | +14,545+7.3% | 加碼 |
| Spartan Fund Management Inc. | 170,000 | $208.7 萬 | 0.34% | +170,000 | 新進 |
| Whitebox Advisors LLC | 209,000 | $205.2 萬 | 0.05% | −14,400−6.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 207,858 | $204.1 萬 | 0.15% | +207,858 | 新進 |
| MMCAP International Inc. SPC | 200,000 | $196.4 萬 | 0.11% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $196.4 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 199,999 | $196.4 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 189,739 | $186.3 萬 | 0.08% | −12,619−6.2% | 減碼 |
| Fifth Lane Capital, LP | 185,848 | $182.5 萬 | 1.11% | +77,800+72.0% | 加碼 |
| Apollo Management Holdings, L.P. | 175,000 | $171.9 萬 | 0.01% | +175,000 | 新進 |
| Alyeska Investment Group, L.P. | 150,000 | $147.3 萬 | 0.02% | 00.0% | 不變 |
| Cowen Investment Management LLC | 150,000 | $147.3 萬 | 0.32% | +115,000+328.6% | 加碼 |
| Meteora Capital, LLC | 131,457 | $129.1 萬 | 0.48% | +131,457 | 新進 |
| Spring Creek Capital LLC | 116,400 | $114.3 萬 | 0.05% | +66,400+132.8% | 加碼 |
| JPMorgan Chase & Co | 110,593 | $108.6 萬 | 0.00% | +11,593+11.7% | 加碼 |
| DuPont Capital Management Corp | 100,000 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $98.2 萬 | 0.29% | 00.0% | 不變 |
| Woodline Partners LP | 100,000 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $98.2 萬 | 0.10% | 00.0% | 不變 |
| Cohanzick Management, LLC | 100,000 | $98.2 萬 | 0.22% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 96,100 | $94.4 萬 | 0.00% | −1,260−1.3% | 減碼 |
| Rivernorth Capital Management, LLC | 85,000 | $83.3 萬 | 0.03% | +85,000 | 新進 |
| Bulldog Investors, LLP | 62,623 | $61.5 萬 | 0.16% | −7,045−10.1% | 減碼 |
| BBR Partners, LLC | 59,500 | $58.4 萬 | 0.06% | +59,500 | 新進 |
| DG Capital Management, LLC | 58,771 | $57.7 萬 | 0.12% | −16,229−21.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 51,400 | $50.5 萬 | 0.33% | +51,400 | 新進 |
| HRT Financial LP | 51,105 | $50.1 萬 | 0.00% | +9,131+21.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.1 萬 | 0.00% | +50,000 | 新進 |
| HSBC Holdings PLC | 46,147 | $45.2 萬 | 0.00% | +46,147 | 新進 |
| Glenmede Trust Co NA | 29,330 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 25,000 | $24.6 萬 | 0.02% | +25,000 | 新進 |
| Centiva Capital, LP | 22,440 | $22.0 萬 | 0.01% | −2,860−11.3% | 減碼 |
| Robinson Capital Management, LLC | 22,015 | $21.6 萬 | 0.15% | +22,015 | 新進 |
| Toroso Investments, LLC | 22,015 | $21.6 萬 | 0.01% | +22,015 | 新進 |
| State Street Corp | 21,278 | $20.9 萬 | 0.00% | −4,492−17.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,379 | $20.0 萬 | 0.00% | −21−0.1% | 減碼 |
| Credit Suisse AG | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,781 | $19.4 萬 | 0.00% | +19,781 | 新進 |
| Bluefin Capital Management, LLC | 18,036 | $17.7 萬 | 0.03% | +18,036 | 新進 |
| CNH Partners LLC | 15,000 | $14.7 萬 | 0.00% | −47,950−76.2% | 減碼 |
| Virtu Financial LLC | 11,395 | $11.2 萬 | 0.01% | +11,395 | 新進 |
| Magnetar Financial LLC | 10,256 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,500 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 7,163 | $7.00 萬 | 0.00% | +7,163 | 新進 |
| Penserra Capital Management LLC | 5,692 | $5.50 萬 | 0.00% | +5,692 | 新進 |
| Captrust Financial Advisors | 3,400 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 800 | $8,000 | 0.00% | +317+65.6% | 加碼 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −1,013,926−100.0% | 清倉 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −514,094−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −287,754−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −126,000−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −78,437−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −23,072−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,772−100.0% | 清倉 |