Purchases and Sales Made in Q2 2021 in Warburg Pincus Cap Corp I B (WPCBWS)
This table provides information about the institutional ownership of Warburg Pincus Cap Corp I B (WPCBWS) during Q2 2021. The information is specifically focused on institutions that hold shares of WARBURG PINCUS CAP CORP I-B.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
800KNew |
N/A
|
800K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
520KNew |
N/A
|
520K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
382KNew |
N/A
|
382K
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
165KNew |
N/A
|
165K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
157KNew |
N/A
|
157K
$0
|
|
Aug 16, 2021
Q2 2021
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
104KNew |
N/A
|
104K
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
101KNew |
N/A
|
101K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
90KNew |
N/A
|
90K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
55.5KNew |
N/A
|
55.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.7KNew |
N/A
|
47.7K
$0
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Aug 06, 2021
Q2 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Aug 16, 2021
Q2 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
20.9KNew |
N/A
|
20.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Oct 04, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
7.08KNew |
N/A
|
7.08K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
4.61KNew |
N/A
|
4.61K
$0
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
3.37KNew |
N/A
|
3.37K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
700New |
N/A
|
700
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|