AQR Arbitrage LLC - WARBURG PINCUS CAPTAL CORP I ownership

WARBURG PINCUS CAPTAL CORP I's ticker is WPCB and the CUSIP is G9460M108. A total of 79 filers reported holding WARBURG PINCUS CAPTAL CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WARBURG PINCUS CAPTAL CORP I
ValueSharesWeighting
Q4 2022$403,600
+1.7%
40,0000.0%0.01%
+11.1%
Q3 2022$397,000
+170.1%
40,000
+166.7%
0.01%
+200.0%
Q2 2022$147,0000.0%15,0000.0%0.00%
-25.0%
Q1 2022$147,000
-76.1%
15,000
-76.2%
0.00%
-75.0%
Q4 2021$614,000
-0.3%
62,9500.0%0.02%
-11.1%
Q3 2021$616,00062,9500.02%
Other shareholders
WARBURG PINCUS CAPTAL CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 939,982$9,212,0002.33%
Governors Lane LP 1,499,999$14,700,0001.18%
Silver Rock Financial LP 529,350$5,188,0001.13%
Exos Asset Management LLC 214,109$2,098,0001.09%
Alpha Wave Global, LP 750,000$7,350,0000.76%
Sage Rock Capital Management LP 382,505$3,749,0000.74%
Taconic Capital Advisors LP 2,467,000$24,177,0000.74%
CADIAN CAPITAL MANAGEMENT, LP 1,000,000$9,800,0000.66%
FIR TREE CAPITAL MANAGEMENT LP 2,061,486$20,203,0000.63%
CVI Holdings, LLC 802,283$7,862,0000.57%
View complete list of WARBURG PINCUS CAPTAL CORP I shareholders