WARBURG PINCUS CAPTAL CORP I (WPCBF)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
6
Reporting holders
$2.1M
Reported value
99.9%
Held as options
-44
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 | $2.1M | options only | 0.00% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.0M | 100,000 | 0.03% | 7q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 7q | HELD |
| Phoenix Holdings Ltd. | $456.2K | 99,010 | 0.01% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $10.1K | 20,000 | 0.00% | 7q | HELD |
| Altshuler Shaham Ltd | $1.5K | 359,383 | 0.00% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $750 | 150,000 | 0.00% | 3q | HELD |
| Exos TFP Holdings LLC | $305 | 60,987 | 0.00% | 2q | +13.8% |
| BARCLAYS PLC | $20 | 3,956 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2 | 322,547 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2 | options only | 0.00% | 4q | OPTIONS |
| CLEAR STREET LLC | $1 | 111,227 | 0.00% | new | NEW |
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 | 6 | $2.1M | 574,326 | 2 | 1 | 0 | 99.9% |
| Q3 2022 | 50 | $2.6M | 7,851,529 | 3 | 3 | 4 | 81.0% |
| Q2 2022 | 50 | $4.3M | 7,801,913 | 5 | 4 | 5 | 51.3% |
| Q1 2022 | 52 | $6.1M | 7,444,222 | 12 | 3 | 8 | 37.2% |
| Q4 2021 | 55 | $11.0M | 7,094,583 | 6 | 3 | 3 | 18.7% |
| Q3 2021 | 48 | $8.4M | 6,378,323 | 12 | 7 | 1 | 24.6% |
| Q2 2021 | 42 | $9.7M | 4,789,168 | 42 | 0 | 0 | 24.0% |