WARBURG PINCUS CAPTAL CORP I (WPCBF)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
8
Reporting holders
$2.1M
Reported value
99.7%
Calls
0.0%
Puts
-42
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.0K | 322,547 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 4q | OPTIONS |
| Altshuler Shaham Ltd | $1.5K | 359,383 | 0.00% | new | NEW |
| CLEAR STREET LLC | $1.0K | 111,227 | 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 |
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 | 8 | $2.1M | 1,008,100 | 3 | 1 | 0 | 99.7% |
| 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% |