WARBURG PINCUS CAPTAL CORP I's ticker is WPCBU and the CUSIP is G9460M116. A total of 50 filers reported holding WARBURG PINCUS CAPTAL CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $414,590 | -62.6% | 41,130 | -63.2% | 0.62% | +184.4% |
| Q3 2022 | $1,108,000 | +3.4% | 111,833 | +2.7% | 0.22% | +8.5% |
| Q2 2022 | $1,072,000 | +1.4% | 108,934 | +1.7% | 0.20% | -2.9% |
| Q1 2022 | $1,057,000 | -17.3% | 107,160 | -16.5% | 0.21% | -24.5% |
| Q4 2021 | $1,278,000 | -7.3% | 128,305 | -7.7% | 0.27% | -17.7% |
| Q3 2021 | $1,379,000 | +1.6% | 138,990 | +2.5% | 0.33% | -2.1% |
| Q2 2021 | $1,357,000 | +17.1% | 135,540 | +16.7% | 0.34% | +8.3% |
| Q1 2021 | $1,159,000 | – | 116,150 | – | 0.31% | – |
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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% |