WARBURG PINCUS CAPTAL CORP I (WPCBU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
12
Reporting holders
$3.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | $598.7K | 59,393 | 0.05% | 5q | -10.9%-$73.1K |
| Venator Capital Management Ltd. | $504.0K | 50,000 | 0.74% | 8q | HELD |
| Wealthspring Capital LLC | $414.6K | 41,130 | 0.62% | 8q | -63.2%-$712.7K |
| GLAZER CAPITAL, LLC | $398.0K | 39,497 | 0.01% | 8q | +268.0%+$289.8K |
| GABELLI FUNDS LLC | $257.0K | 25,500 | 0.00% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $247.0K | 24,500 | 0.05% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $230.9K | 22,907 | 0.00% | 8q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $160.7K | 15,945 | 0.20% | new | FIRST |
| HAVENS ADVISORS LLC | $141.1K | 14,000 | 0.36% | 8q | HELD |
| CLEAR STREET LLC | $54.0K | 5,339 | 0.00% | 2q | +3459.3%+$52.5K |
| UBS Group AG | $2.6K | 255 | 0.00% | new | NEW |
| Sculptor Capital LP | $70 | 7 | 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 | 12 | $3.0M | 298,473 | 2 | 2 | 2 | 0.0% |
| Q3 2022 | 14 | $9.2M | 925,173 | 1 | 3 | 2 | 0.0% |
| Q2 2022 | 22 | $50.9M | 5,173,487 | 1 | 4 | 3 | 0.0% |
| Q1 2022 | 24 | $54.5M | 5,527,120 | 2 | 2 | 9 | 0.0% |
| Q4 2021 | 31 | $98.2M | 9,869,664 | 0 | 4 | 10 | 0.0% |
| Q3 2021 | 32 | $117.2M | 11,818,627 | 2 | 5 | 8 | 0.0% |
| Q2 2021 | 48 | $202.4M | 20,171,612 | 6 | 7 | 8 | 0.0% |
| Q1 2021 | 93 | $483.1M | 48,382,819 | 91 | 0 | 0 | 0.0% |