Castle Creek Arbitrage, LLC - WARBURG PINCUS CAPTAL CORP I ownership

WARBURG PINCUS CAPTAL CORP I's ticker is WPCBWS and the CUSIP is G9460M124. A total of 56 filers reported holding WARBURG PINCUS CAPTAL CORP I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of WARBURG PINCUS CAPTAL CORP I
ValueSharesWeighting
Q3 2022$6,000
-76.0%
100,9310.0%0.00%
-100.0%
Q2 2022$25,000
-44.4%
100,9310.0%0.00%
-50.0%
Q1 2022$45,000
-55.4%
100,9310.0%0.00%
-60.0%
Q4 2021$101,000
+7.4%
100,9310.0%0.01%0.0%
Q3 2021$94,000
-28.2%
100,9310.0%0.01%
-28.6%
Q2 2021$131,000100,9310.01%
Other shareholders
WARBURG PINCUS CAPTAL CORP I shareholders Q4 2021
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 100,000$1,009,0000.04%
Radcliffe Capital Management, L.P. 100,000$1,009,0000.03%
Phoenix Holdings Ltd. 99,010$456,2060.01%
MARSHALL WACE, LLP 210,525$2,124,1970.01%
BARCLAYS PLC 3,956$00.00%
DUPONT CAPITAL MANAGEMENT CORP 20,000$10,0500.00%
Exos TFP Holdings LLC 60,987$3050.00%
MILLENNIUM MANAGEMENT LLC 538,900$20.00%
Altshuler Shaham Ltd 359,383$1,5330.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 150,000$7500.00%
View complete list of WARBURG PINCUS CAPTAL CORP I shareholders