Purchases and Sales Made in Q1 2022 in Warburg Pincus Capital Corp I B (WPCB)
This table provides information about the institutional ownership of Warburg Pincus Capital Corp I B (WPCB) during Q1 2022. The information is specifically focused on institutions that hold shares of Warburg Pincus Capital Corp I-B.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
3.15MNew |
$30.5M - $30.9M
|
3.15M
$32.1M
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.85MNew |
$17.9M - $18.2M
|
1.85M
$18.9M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
992K+ 991.86% |
$9.6M - $9.74M
|
1.09M
$11.1M
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
679KNew |
$6.58M - $6.67M
|
679K
$6.94M
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
550K+ 124.32% |
$5.32M - $5.4M
|
992K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
383KNew |
$3.7M - $3.76M
|
383K
$3.91M
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
297K+ 74.24% |
$2.87M - $2.92M
|
697K
$7.12M
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
258K+ 13.66% |
$2.49M - $2.53M
|
2.14M
$21.9M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
245KNew |
$2.37M - $2.41M
|
245K
$2.5M
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
211K+ 23.69% |
$2.04M - $2.07M
|
1.1M
$11.2M
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
208KNew |
$2.01M - $2.04M
|
208K
$2.12M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
175KNew |
$1.69M - $1.72M
|
175K
$1.79M
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
170KNew |
$1.65M - $1.67M
|
170K
$1.74M
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
132K+ 35.96% |
$1.28M - $1.3M
|
500K
$5.11M
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
131KNew |
$1.27M - $1.29M
|
131K
$1.34M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
124K+ 44.37% |
$1.2M - $1.22M
|
404K
$4.12M
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
115K+ 328.57% |
$1.11M - $1.13M
|
150K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
105K+ 20.94% |
$1.01M - $1.03M
|
605K
$6.17M
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
100KNew |
$968K - $982K
|
100K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
85KNew |
$823K - $835K
|
85K
$868K
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
77.8K+ 72.01% |
$753K - $764K
|
186K
$1.9M
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
66.4K+ 132.8% |
$643K - $652K
|
116K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
59.5KNew |
$576K - $584K
|
59.5K
$607K
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
52.3K+ 6.97% |
$506K - $513K
|
802K
$8.19M
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
51.4KNew |
$498K - $505K
|
51.4K
$525K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$484K - $491K
|
50K
$511K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
46.1KNew |
$447K - $453K
|
46.1K
$471K
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
25KNew |
$242K - $246K
|
25K
$255K
|
|
May 17, 2022
Q1 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
22KNew |
$213K - $216K
|
22K
$225K
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
22KNew |
$213K - $216K
|
22K
$225K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
19.8KNew |
$191K - $194K
|
19.8K
$202K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
18KNew |
$175K - $177K
|
18K
$184K
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
14.5K+ 7.29% |
$141K - $143K
|
214K
$2.19M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.6K+ 11.71% |
$112K - $114K
|
111K
$1.13M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.4KNew |
$110K - $112K
|
11.4K
$116K
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.22K+ 1.79% |
$89.3K - $90.6K
|
523K
$5.34M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.13K+ 21.75% |
$88.4K - $89.7K
|
51.1K
$522K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.16KNew |
$69.3K - $70.3K
|
7.16K
$73.1K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.69KNew |
$55.1K - $55.9K
|
5.69K
$58.1K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
317+ 65.63% |
$3.07K - $3.11K
|
800
$8.17K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21- 0.1% |
$203 - $206
|
20.4K
$208K
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.06% |
$2.9K - $2.95K
|
499K
$5.09M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.26K- 1.29% |
$12.2K - $12.4K
|
96.1K
$981K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.86K- 11.3% |
$27.7K - $28.1K
|
22.4K
$229K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.49K- 17.43% |
$43.5K - $44.1K
|
21.3K
$217K
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-7.05K- 10.11% |
$68.2K - $69.2K
|
62.6K
$639K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-12.6K- 6.24% |
$122K - $124K
|
190K
$1.94M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.8KClosed |
$133K - $135K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-14.4K- 6.45% |
$139K - $141K
|
209K
$2.13M
|