WARBURG PINCUS CAPTAL CORP I (WPCBU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
10
Reporting holders
$2.6M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| UBS Group AG | $2.6K | 255 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $398 | 39,497 | 0.01% | 8q | +268.0% |
| Sculptor Capital LP | $70 | 7 | 0.00% | new | NEW |
| CLEAR STREET LLC | $54 | 5,339 | 0.00% | 2q | +3459.3% |
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 | 10 | $2.6M | 253,637 | 2 | 0 | 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% |