Warburg Pincus Capital Corp I-B - G9460M108

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$316.1M
QoQ value delta ($000)
-$3.777M (-1.18%)
Implied price effect (QoQ)
+1.24%
Shares
Total shares
31,490,227
QoQ shares delta
-771,346 (-2.39%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TD ASSET MANAGEMENT INC 40,360 4,000,000 0.05%
MILLENNIUM MANAGEMENT LLC 39,684 3,933,000 0.02%
Magnetar Financial LLC 38,130 3,778,950 0.65%
ARISTEIA CAPITAL LLC 26,810 2,657,118 0.54%
NOMURA HOLDINGS INC 25,034 2,480,248 0.1%
Sculptor Capital LP 19,367 1,919,456 0.34%
MARSHALL WACE, LLP 17,484 1,732,872 0.04%
HSBC HOLDINGS PLC 17,199 1,702,949 0.02%
CITADEL ADVISORS LLC 15,623 1,548,384 0.0%
Weiss Asset Management LP 14,727 1,459,643 101.31%
Saba Capital Management, L.P. 10,741 1,064,564 0.15%
BANK OF AMERICA CORP /DE/ 8,980 890,000 0.0%
FARALLON CAPITAL MANAGEMENT LLC 7,567 750,000 4.43%
Starboard Value LP 6,829 676,820 0.13%
PICTON MAHONEY ASSET MANAGEMENT 5,045 500,000 0.24%
Woodline Partners LP 3,027 300,000 0.04%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,801 277,700 0.07%
BANK OF MONTREAL /CAN/ 2,430 240,372 0.0%
Schonfeld Strategic Advisors LLC 2,419 239,837 0.02%
JANE STREET GROUP, LLC 2,413 239,221 0.0%
WHITEBOX ADVISORS LLC 2,108 209,000 0.06%
Apollo Management Holdings, L.P. 1,766 175,000 143.11%
BALYASNY ASSET MANAGEMENT LLC 1,331 131,977 0.0%
LMR Partners LLP 1,009 100,000 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 904 89,643 0.0%