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 2 季 13F 持有人
Warburg Pincus Capital Corp I-B 在 2022/6/30 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
- 88
- 較 2022 年第 1 季 +3 家
- 持有股數
- 4,724 萬
- 較 2022 年第 1 季 +133.0 萬 (+2.9%)
- 總市值
- $4.63 億
- 較 2022 年第 1 季 +$1,186 萬 (+2.6%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 11 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,000,000 | $3,920 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 3,395,733 | $3,328 萬 | 0.04% | +458,658+15.6% | 加碼 |
| Nomura Holdings Inc | 2,680,248 | $2,630 萬 | 0.23% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 2,467,000 | $2,418 萬 | 0.71% | +1,797,000+268.2% | 加碼 |
| Sculptor Capital LP | 2,349,382 | $2,302 萬 | 0.26% | −798,592−25.4% | 減碼 |
| Fir Tree Capital Management LP | 2,061,486 | $2,020 萬 | 0.65% | −82,495−3.8% | 減碼 |
| Aristeia Capital LLC | 2,005,118 | $1,965 萬 | 0.35% | +155,118+8.4% | 加碼 |
| Glazer Capital, LLC | 1,796,133 | $1,760 萬 | 0.44% | +694,770+63.1% | 加碼 |
| Marshall Wace, LLP | 1,708,968 | $1,675 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,547,990 | $1,517 萬 | 0.02% | −6680.0% | 減碼 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,470 萬 | 0.47% | 00.0% | 不變 |
| Governors Lane LP | 1,499,999 | $1,470 萬 | 1.24% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,459,615 | $1,430 萬 | 0.38% | 00.0% | 不變 |
| Cadian Capital Management, LP | 1,000,000 | $980.0 萬 | 0.66% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 992,397 | $972.5 萬 | 0.13% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 939,982 | $921.2 萬 | 2.33% | −70,805−7.0% | 減碼 |
| Bank of America Corp | 898,464 | $880.5 萬 | 0.00% | −193,400−17.7% | 減碼 |
| CVI Holdings, LLC | 802,283 | $786.2 萬 | 0.57% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 750,000 | $735.0 萬 | 0.04% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 750,000 | $735.0 萬 | 0.76% | 00.0% | 不變 |
| Polygon Management Ltd. | 747,000 | $732.1 萬 | 0.51% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 728,143 | $713.6 萬 | 0.01% | +152,253+26.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 676,820 | $663.3 萬 | 0.12% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 655,155 | $642.1 萬 | 0.20% | +50,432+8.3% | 加碼 |
| Eisler Capital (UK) Ltd. | 595,434 | $583.6 萬 | 0.61% | +191,549+47.4% | 加碼 |
| Silver Rock Financial LP | 529,350 | $518.8 萬 | 1.13% | −150,000−22.1% | 減碼 |
| UBS Oconnor LLC | 523,317 | $512.9 萬 | 0.05% | +523,317 | 新進 |
| Kepos Capital LP | 500,000 | $490.0 萬 | 0.45% | −196,949−28.3% | 減碼 |
| Picton Mahoney Asset Management | 500,000 | $490.0 萬 | 0.21% | 00.0% | 不變 |
| Periscope Capital Inc. | 499,000 | $489.0 萬 | 0.13% | +300+0.1% | 加碼 |
| Sage Rock Capital Management LP | 382,505 | $374.9 萬 | 0.74% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 375,000 | $367.5 萬 | 0.45% | 00.0% | 不變 |
| JPMorgan Chase & Co | 339,811 | $333.0 萬 | 0.00% | +229,218+207.3% | 加碼 |
| Woodline Partners LP | 300,000 | $294.0 萬 | 0.05% | +200,000+200.0% | 加碼 |
| Tenor Capital Management Co., L.P. | 277,700 | $272.1 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 245,001 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 239,256 | $234.5 萬 | 0.03% | +229,000+2,232.8% | 加碼 |
| Jane Street Group, LLC | 237,814 | $233.0 萬 | 0.00% | +360.0% | 加碼 |
| Mint Tower Capital Management B.V. | 232,808 | $228.2 萬 | 0.21% | +232,808 | 新進 |
| Exos Asset Management LLC | 214,109 | $209.8 萬 | 1.09% | −740.0% | 減碼 |
| Whitebox Advisors LLC | 209,000 | $204.8 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 200,800 | $196.8 萬 | 0.02% | +180,421+885.3% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $196.2 萬 | 0.36% | +200,000 | 新進 |
| MMCAP International Inc. SPC | 200,000 | $196.0 萬 | 0.16% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $196.0 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 200,002 | $196.0 萬 | 0.05% | +30.0% | 加碼 |
| CSS LLC | 195,580 | $191.7 萬 | 0.09% | +5,841+3.1% | 加碼 |
| Apollo Management Holdings, L.P. | 175,000 | $171.5 萬 | 0.01% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 170,000 | $166.6 萬 | 0.35% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 150,000 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| Cowen Investment Management LLC | 150,000 | $147.0 萬 | 0.31% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 131,977 | $129.3 萬 | 0.01% | +131,977 | 新進 |
| Meteora Capital, LLC | 131,457 | $128.8 萬 | 0.25% | 00.0% | 不變 |
| Kim, LLC | 116,400 | $114.1 萬 | 0.05% | +116,400 | 新進 |
| DuPont Capital Management Corp | 100,000 | $98.0 萬 | 0.05% | 00.0% | 不變 |
| Cohanzick Management, LLC | 100,000 | $98.0 萬 | 0.28% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $98.0 萬 | 0.20% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $98.0 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 96,100 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 85,000 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| DLD Asset Management, LP | 63,000 | $61.8 萬 | 0.05% | +63,000 | 新進 |
| BBR Partners, LLC | 59,500 | $58.3 萬 | 0.07% | 00.0% | 不變 |
| Bulldog Investors, LLP | 58,841 | $57.7 萬 | 0.16% | −3,782−6.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 51,400 | $50.4 萬 | 0.57% | 00.0% | 不變 |
| HRT Financial LP | 51,105 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 46,147 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Gillson Capital LP | 43,695 | $42.8 萬 | 0.04% | +43,695 | 新進 |
| Virtu Financial LLC | 35,078 | $34.4 萬 | 0.03% | +23,683+207.8% | 加碼 |
| Polar Asset Management Partners Inc. | 29,583 | $29.0 萬 | 0.00% | +29,583 | 新進 |
| Glenmede Trust Co NA | 29,330 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 25,000 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 22,440 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 22,015 | $21.6 萬 | 0.16% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,015 | $21.6 萬 | 0.01% | 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% | 00.0% | 不變 |
| State Street Corp | 16,678 | $16.3 萬 | 0.00% | −4,600−21.6% | 減碼 |
| Vivaldi Asset Management, LLC | 15,536 | $15.2 萬 | 0.01% | +15,536 | 新進 |
| CNH Partners LLC | 15,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,500 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 7,187 | $7.00 萬 | 0.00% | −12,813−64.1% | 減碼 |
| Morgan Stanley | 7,163 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,884 | $5.70 萬 | 0.00% | +192+3.4% | 加碼 |
| Captrust Financial Advisors | 3,400 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 2,960 | $2.90 萬 | 0.01% | +2,960 | 新進 |
| UBS Group AG | 1,370 | $1.30 萬 | 0.00% | +1,370 | 新進 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,797,000−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −207,858−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −185,848−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −116,400−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −58,771−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −800−100.0% | 清倉 |