WARBURG PINCUS CAPTAL CORP I's ticker is WPCBU and the CUSIP is G9460M116. A total of 16 filers reported holding WARBURG PINCUS CAPTAL CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $431,000 | -0.9% | 43,696 | 0.0% | 0.03% | +21.4% |
| Q4 2021 | $435,000 | -2.5% | 43,696 | -2.8% | 0.03% | -15.2% |
| Q3 2021 | $446,000 | -5.1% | 44,972 | -3.7% | 0.03% | -25.0% |
| Q2 2021 | $470,000 | +0.9% | 46,693 | 0.0% | 0.04% | +12.8% |
| Q1 2021 | $466,000 | – | 46,693 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 750,000 | $7,508,000 | 1.22% |
| Arena Capital Advisors, LLC- CA | 1,260,159 | $12,690,000 | 1.05% |
| Tilden Park Management I LLC | 100,000 | $1,004,000 | 0.88% |
| Sage Rock Capital Management LP | 446,500 | $4,496,000 | 0.59% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 750,000 | $7,440,000 | 0.58% |
| CVI Holdings, LLC | 750,000 | $7,508,000 | 0.51% |
| Kepos Capital LP | 525,000 | $5,274,000 | 0.39% |
| Magnetar Financial LLC | 4,011,470 | $40,115,000 | 0.38% |
| ARISTEIA CAPITAL, L.L.C. | 1,850,000 | $18,583,000 | 0.37% |
| Empyrean Capital Partners, LP | 1,500,000 | $15,068,000 | 0.34% |