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 12 filers reported holding WARBURG PINCUS CAPTAL CORP I in Q4 2022. 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 2022
NameSharesValueWeighting ↓
Kingstown Capital 250,000$325,0000.19%
Radcliffe Capital Management, L.P. 100,000$988,0000.03%
Covalis Capital LLP 19,999$91,0000.03%
Governors Lane LP 299,999$390,0000.03%
FIR TREE CAPITAL MANAGEMENT LP 381,595$496,0000.02%
Indaba Capital Management, L.P. 100,000$130,0000.01%
Alpha Wave Global, LP 149,999$195,0000.01%
CADIAN CAPITAL MANAGEMENT, LP 200,000$266,0000.01%
TFG Asset Management GP Ltd 156,750$204,0000.01%
Segantii Capital Management Ltd 40,000$390,0000.01%
View complete list of WARBURG PINCUS CAPTAL CORP I shareholders