Warburg Pincus Capital Corp I-B - G9460M116
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 3,548,952 | 34,922 | 0.36% | 0.4% | 1 | -229,000 | -6.06% | Q2 2022 | Aug 15, 2022 |
| Pentwater Capital Management LP | History | No change | 500,000 | 4,920 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 89,643 | 882 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 33,200 | 327 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | No change | 25,500 | 251 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 22,907 | 225 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | May 14, 2024 |
| Calamos Advisors LLC | History | No change | 20,000 | 197 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 16,960 | 167 | 0.0% | 0.0% | 8 | +100 | 0.59% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 4,195 | 41 | 0.0% | 0.0% | 9 | +3,082 | 276.91% | Q2 2022 | Aug 03, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -57,432 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |