WARBURG PINCUS CAPTAL CORP I (WPCB)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
65
Reporting holders
$374.0M
Reported value
0.0%
Held as options
-19
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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | $40.4M | 4,000,000 | 0.05% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $26.8M | 2,657,118 | 0.54% | 4q | +32.5%+$6.6M |
| Taconic Capital Advisors LP | $24.9M | 2,467,000 | 0.71% | 7q | HELD |
| Sculptor Capital LP | $19.4M | 1,919,456 | 0.34% | 7q | -18.6%-$4.4M |
| FIR TREE CAPITAL MANAGEMENT LP | $18.7M | 1,856,969 | 0.96% | 7q | HELD |
| MARSHALL WACE, LLP | $17.5M | 1,732,872 | 0.04% | 7q | HELD |
| HSBC HOLDINGS PLC | $17.2M | 1,702,949 | 0.02% | 4q | +3590.3%+$16.7M |
| CITADEL ADVISORS LLC | $15.6M | 1,548,384 | 0.00% | 5q | HELD |
| Empyrean Capital Partners, LP | $15.1M | 1,500,000 | 0.48% | 6q | HELD |
| Governors Lane LP | $15.1M | 1,499,999 | 1.56% | 7q | HELD |
| Weiss Asset Management LP | $14.7M | 1,459,643 | 0.60% | 7q | -14.8%-$2.6M |
| Saba Capital Management, L.P. | $10.7M | 1,064,564 | 0.15% | 7q | +1.9%+$201.8K |
| CADIAN CAPITAL MANAGEMENT, LP | $10.1M | 1,000,000 | 0.73% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $9.5M | 939,982 | 5.18% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $9.0M | 890,000 | 0.00% | 6q | -0.6%-$53.6K |
| First Trust Capital Management L.P. | $8.0M | 794,999 | 0.43% | 3q | +5017.1%+$7.9M |
| CVI Holdings, LLC | $8.0M | 791,442 | 1.02% | 6q | -1.4%-$109.4K |
| FARALLON CAPITAL MANAGEMENT LLC | $7.6M | 750,000 | 0.04% | 7q | HELD |
| Alpha Wave Global, LP | $7.6M | 750,000 | 1.38% | 7q | HELD |
| Starboard Value LP | $6.8M | 676,820 | 0.13% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $6.7M | 661,474 | 0.21% | 7q | HELD |
| Westchester Capital Management, LLC | $5.9M | 589,109 | 0.16% | 2q | +24.0%+$1.2M |
| Silver Rock Financial LP | $5.3M | 529,350 | 1.69% | 4q | HELD |
| ANGELO GORDON & CO., L.P. | $5.0M | 500,000 | 0.92% | 2q | HELD |
| Periscope Capital Inc. | $4.3M | 430,907 | 0.19% | 6q | +48.8%+$1.4M |
| Sage Rock Capital Management LP | $3.9M | 382,505 | 1.20% | 4q | HELD |
| Woodline Partners LP | $3.0M | 300,000 | 0.04% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.8M | 277,700 | 0.07% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $2.4M | 240,372 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $2.4M | 239,837 | 0.02% | 6q | -6.1%-$158.4K |
| JANE STREET GROUP, LLC | $2.4M | 239,221 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $2.1M | 209,000 | 0.06% | 7q | HELD |
| PEAK6 Investments LLC | $2.0M | 200,096 | 0.01% | 7q | HELD |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.20% | 7q | HELD |
| Segantii Capital Management Ltd | $2.0M | 200,000 | 0.07% | 7q | HELD |
| Boussard & Gavaudan Investment Management LLP | $2.0M | 200,000 | 0.22% | 3q | HELD |
| Bulldog Investors, LLP | $1.6M | 160,248 | 0.49% | 7q | +202.4%+$1.1M |
| Cowen Investment Management LLC | $1.5M | 150,000 | 0.31% | 7q | HELD |
| TFG Asset Management GP Ltd | $1.5M | 147,000 | 0.21% | 7q | HELD |
| Balyasny Asset Management LLC | $1.3M | 131,977 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 7q | HELD |
| Cohanzick Management, LLC | $1.0M | 100,000 | 0.29% | 4q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 7q | HELD |
| Covalis Capital LLP | $1.0M | 100,000 | 0.24% | 7q | HELD |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.18% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $904.5K | 89,643 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $857.6K | 85,000 | 0.04% | 4q | HELD |
| DLD Asset Management, LP | $681.8K | 67,500 | 0.06% | 3q | +7.1%+$45.5K |
| Michelson Medical Research Foundation, Inc. | $513.8K | 50,922 | 0.33% | new | FIRST |
| AQR Arbitrage LLC | $403.6K | 40,000 | 0.01% | 6q | HELD |
| Polar Asset Management Partners Inc. | $298.5K | 29,583 | 0.00% | 3q | HELD |
| Schechter Investment Advisors, LLC | $266.4K | 26,400 | 0.02% | 2q | -3.6%-$10.1K |
| STATE STREET CORP | $237.9K | 23,578 | 0.00% | 6q | +9.8%+$21.2K |
| Centiva Capital, LP | $226.4K | 22,440 | 0.01% | 6q | HELD |
| Robinson Capital Management, LLC | $222.1K | 22,015 | 0.11% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $201.8K | 20,000 | 0.00% | 7q | HELD |
| Sage Mountain Advisors LLC | $201.8K | 20,000 | 0.05% | 3q | -12.9%-$29.9K |
| Flow State Investments, L.P. | $201.8K | 20,000 | 0.18% | new | FIRST |
| BARCLAYS PLC | $199.6K | 19,781 | 0.00% | 4q | HELD |
| Wealthspring Capital LLC | $151.3K | 15,000 | 0.23% | 2q | -64.6%-$276.5K |
| GRITSTONE ASSET MANAGEMENT LLC | $121.7K | 12,057 | 0.15% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $39.7K | 3,933,000 | 0.02% | 7q | -6.4%-$2.7K |
| Magnetar Financial LLC | $38.1K | 3,778,950 | 0.65% | 6q | HELD |
| GLAZER CAPITAL, LLC | $32.2K | 3,188,147 | 0.83% | 7q | +14.0%+$3.9K |
| Exos TFP Holdings LLC | $30.8K | 3,055 | 0.01% | 2q | -7.1%-$2.4K |
| NOMURA HOLDINGS INC | $25.0K | 2,480,248 | 0.10% | 7q | -7.5%-$2.0K |
| UBS Group AG | $10.9K | 1,077 | 0.00% | 3q | +22.8%+$2.0K |
| Eisler Capital (UK) Ltd. | $5.4K | 4,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0K | 500,000 | 0.24% | 7q | HELD |
| Mint Tower Capital Management B.V. | $4.9K | 482,808 | 0.43% | 3q | HELD |
| Elequin Securities, LLC | $3.0K | 300 | 0.00% | 2q | -40.0%-$2.0K |
| Apollo Management Holdings, L.P. | $1.8K | 175,000 | 0.01% | 4q | HELD |
| KIM, LLC | $1.2K | 116,400 | 0.06% | 3q | HELD |
| Altshuler Shaham Ltd | $640 | 159,999 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505 | 50,000 | 0.00% | 4q | HELD |
| Toroso Investments, LLC | $222 | 22,015 | 0.01% | 4q | HELD |
| PenderFund Capital Management Ltd. | $110 | 8,040 | 0.03% | 6q | +13.4% |
| Ancora Advisors, LLC | $50 | 5,000 | 0.00% | 2q | HELD |
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 | 65 | $374.0M | 37,063,344 | 1 | 10 | 10 | 0.0% |
| Q3 2022 | 84 | $521.6M | 52,591,764 | 10 | 15 | 9 | 0.0% |
| Q2 2022 | 88 | $489.4M | 49,925,117 | 10 | 15 | 9 | 0.0% |
| Q1 2022 | 85 | $451.2M | 45,914,716 | 20 | 19 | 12 | 0.0% |
| Q4 2021 | 76 | $421.2M | 43,093,447 | 9 | 11 | 6 | 0.1% |
| Q3 2021 | 68 | $386.7M | 39,475,009 | 16 | 7 | 5 | 0.1% |
| Q2 2021 | 56 | $310.0M | 31,561,158 | 56 | 0 | 0 | 0.1% |