Warburg Pincus Capital Corp I-B - G9460M116
Sector:
Financial
· Industry:
Blank Checks
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$41.93M
QoQ value delta ($000)
-$2.913M
(-6.5%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
4,261,364
QoQ shares delta
-283,250
(-6.23%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q4 2022 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 34,922 | 3,548,952 | 0.36% |
| Pentwater Capital Management LP | 4,920 | 500,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 882 | 89,643 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 327 | 33,200 | 0.0% |
| GABELLI FUNDS LLC | 251 | 25,500 | 0.0% |
| GOLDMAN SACHS GROUP INC | 225 | 22,907 | 0.0% |
| Calamos Advisors LLC | 197 | 20,000 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 167 | 16,960 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 41 | 4,195 | 0.0% |
| Sculptor Capital LP | 0 | 7 | 0.0% |