WARBURG PINCUS CAPTAL CORP I (WPCAF)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
5
Reporting holders
$3.1M
Reported value
39.5%
Held as options
-32
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.2M | options only | 0.00% | 7q | OPTIONS |
| Segantii Capital Management Ltd | $1.1M | 104,000 | 0.04% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $808.0K | 80,000 | 0.03% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $5.4K | 4,000 | 0.00% | new | NEW |
| Exos TFP Holdings LLC | $181 | 181,099 | 0.00% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $42 | 35,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2 | options only | 0.00% | 4q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 5 | $3.1M | 188,000 | 1 | 0 | 0 | 39.5% |
| Q3 2022 | 37 | $1.6M | 4,381,986 | 5 | 3 | 2 | 76.9% |
| Q2 2022 | 34 | $2.5M | 4,093,972 | 4 | 2 | 3 | 49.7% |
| Q1 2022 | 35 | $3.1M | 3,799,549 | 9 | 2 | 2 | 41.5% |
| Q4 2021 | 41 | $5.8M | 4,013,191 | 5 | 3 | 0 | 20.4% |
| Q3 2021 | 36 | $5.7M | 3,491,273 | 7 | 1 | 1 | 20.8% |
| Q2 2021 | 29 | $5.9M | 2,954,101 | 29 | 0 | 0 | 20.0% |