Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.54M+ 1479.46% |
$34.7M - $35.1M
|
3.78M
$38.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1M+ 55.71% |
$9.81M - $9.93M
|
2.8M
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
804K+ 23.68% |
$7.88M - $7.98M
|
4.2M
$42.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $4.96M
|
500K
$5.11M
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
475KNew |
$4.66M - $4.71M
|
475K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
253K+ 17.32% |
$2.48M - $2.51M
|
1.71M
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
250K+ 107.38% |
$2.45M - $2.48M
|
483K
$4.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
240KNew |
$2.36M - $2.38M
|
240K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
89.6KNew |
$879K - $889K
|
89.6K
$915K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
75.6K+ 10.38% |
$741K - $750K
|
804K
$8.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
54.7K+ 27.26% |
$536K - $543K
|
256K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
52.2K+ 5.26% |
$511K - $517K
|
1.04M
$10.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
42.4KNew |
$416K - $421K
|
42.4K
$433K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
27.4KNew |
$269K - $272K
|
27.4K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25K+ 166.67% |
$245K - $248K
|
40K
$408K
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25KNew |
$245K - $248K
|
25K
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.9K+ 1.4% |
$234K - $237K
|
1.73M
$17.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
20K+ 675.68% |
$196K - $198K
|
23K
$234K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.7K+ 50.35% |
$173K - $175K
|
52.7K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
8.69K+ 0.37% |
$85.2K - $86.2K
|
2.36M
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
$49K - $49.6K
|
5K
$51.1K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.8K+ 28.78% |
$47K - $47.6K
|
21.5K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
3.88K+ 0.59% |
$38K - $38.5K
|
659K
$6.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
3.29KNew |
$32.2K - $32.6K
|
3.29K
$33.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
721+ 0.3% |
$7.07K - $7.15K
|
239K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
590+ 9.08% |
$5.78K - $5.85K
|
7.09K
$72.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$4.9K - $4.96K
|
500
$5.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
420+ 0.03% |
$4.12K - $4.17K
|
1.55M
$15.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$9.8 - $9.92
|
200K
$2.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-493- 35.99% |
$4.83K - $4.89K
|
877
$8.95K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.16K- 0.35% |
$30.9K - $31.3K
|
895K
$9.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-5.84K- 9.93% |
$57.3K - $58K
|
53K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.6K- 9.1% |
$467K - $472K
|
476K
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.8K- 17.6% |
$586K - $593K
|
280K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-205K- 9.92% |
$2M - $2.03M
|
1.86M
$19M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-209K- 41.96% |
$2.05M - $2.08M
|
290K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-250K- 50.0% |
$2.45M - $2.48M
|
250K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-600K- 80.32% |
$5.88M - $5.95M
|
147K
$1.5M
|