WARBURG PINCUS CAPTAL CORP I's ticker is WPCB and the CUSIP is G9460M108. A total of 1 filers reported holding WARBURG PINCUS CAPTAL CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,134,990 | +1.7% | 1,499,999 | 0.0% | 1.56% | +23.8% |
| Q3 2022 | $14,880,000 | +1.2% | 1,499,999 | 0.0% | 1.26% | +7.0% |
| Q2 2022 | $14,700,000 | -0.2% | 1,499,999 | 0.0% | 1.18% | +10.4% |
| Q1 2022 | $14,730,000 | +0.6% | 1,499,999 | 0.0% | 1.07% | +18.7% |
| Q4 2021 | $14,640,000 | -0.2% | 1,499,999 | 0.0% | 0.90% | -7.8% |
| Q3 2021 | $14,670,000 | -1.0% | 1,499,999 | 0.0% | 0.98% | -7.5% |
| Q2 2021 | $14,820,000 | – | 1,499,999 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 287,754 | $2,808,000 | 1.87% |
| Bain Capital Credit, LP | 1,013,926 | $9,896,000 | 1.44% |
| Arena Capital Advisors, LLC- CA | 1,210,035 | $11,810,000 | 1.09% |
| Exos Asset Management LLC | 199,638 | $1,948,000 | 1.00% |
| Governors Lane LP | 1,499,999 | $14,640,000 | 0.90% |
| Alpha Wave Global, LP | 750,000 | $7,320,000 | 0.81% |
| FIFTH LANE CAPITAL, LP | 108,048 | $1,055,000 | 0.62% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $9,760,000 | 0.54% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,886,390 | $18,411,000 | 0.50% |
| CVI Holdings, LLC | 750,000 | $7,320,000 | 0.48% |