Warburg Pincus Capital Corp I-B - G9460M108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | History | No change | 4,000,000 | 40,360 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,933,000 | 39,684 | 0.02% | 0.02% | 2 | -267,000 | -6.36% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 3,778,950 | 38,130 | 0.65% | 0.52% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 2,657,118 | 26,810 | 0.54% | 0.35% | 4 | +652,000 | 32.52% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 2,480,248 | 25,034 | 0.1% | 0.11% | 5 | -200,000 | -7.46% | Q4 2022 | Feb 15, 2023 |
| Sculptor Capital LP | History | Reduced | 1,919,456 | 19,367 | 0.34% | 0.29% | 6 | -438,615 | -18.6% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,732,872 | 17,484 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 1,702,949 | 17,199 | 0.02% | 0.0% | 8 | +1,656,802 | 3590.27% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 1,548,384 | 15,623 | 0.0% | 0.0% | 9 | -26 | -0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Reduced | 1,459,643 | 14,727 | 101.31% | 239.73% | 10 | -252,761 | -14.76% | Q4 2022 | Nov 16, 2023 |
| Saba Capital Management, L.P. | History | Added to | 1,064,564 | 10,741 | 0.15% | 0.12% | 11 | +20,000 | 1.91% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 890,000 | 8,980 | 0.0% | 0.0% | 12 | -5,308 | -0.59% | Q4 2022 | Feb 10, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 750,000 | 7,567 | 4.43% | 5.94% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| Starboard Value LP | History | No change | 676,820 | 6,829 | 0.13% | 0.15% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,045 | 0.24% | 0.18% | 15 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | No change | 300,000 | 3,027 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 277,700 | 2,801 | 0.07% | 0.06% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 240,372 | 2,430 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 239,837 | 2,419 | 0.02% | 0.02% | 19 | -15,700 | -6.14% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 239,221 | 2,413 | 0.0% | 0.0% | 20 | +686 | 0.29% | Q4 2022 | Feb 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 209,000 | 2,108 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 175,000 | 1,766 | 143.11% | 0.01% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 131,977 | 1,331 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | No change | 100,000 | 1,009 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 89,643 | 904 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 505 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| AQR Arbitrage LLC | History | No change | 40,000 | 403 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 29,583 | 298 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 23,578 | 237 | 0.0% | 0.0% | 29 | +2,100 | 9.78% | Q4 2022 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 22,440 | 226 | 0.01% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Toroso Investments, LLC | History | No change | 22,015 | 222 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 20,000 | 201 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| BARCLAYS PLC | History | No change | 19,781 | 199 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| Ancora Advisors, LLC | History | No change | 5,000 | 50 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 1,077 | 10 | 0.0% | 0.0% | 35 | +200 | 22.81% | Q4 2022 | Feb 08, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -803,723 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -280,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Altshuler Shaham Ltd | History | New | 159,999 | 0 | — | — | — | +159,999 | New | Q4 2022 | May 09, 2023 |