WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M124
Warburg Pincus Captal Corp I has 6 institutional holders in Filings Flow’s 13F database, together reporting 1.01M shares worth $5,608 as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Greenhaven Road Investment Management, L.P., and Empyrean Capital Partners, LP.
Institutional Holders
6
Q4 2022
Reported Value
$5,608
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 210.5K | Q4 2022 |
| Greenhaven Road Investment Management, L.P.$145M AUM | 0.14% | $265,000 | 982.1K | Q2 2022OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.00% | $135,000 | 300.0K | Q1 2022OLDER |
| Governors Lane LP$1.6B AUM | 0.01% | $74,000 | 157.3K | Q1 2022OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $47,000 | 800.0K | Q3 2022OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $35,000 | 550.0K | Q3 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $34,000 | 543.5K | Q3 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $32,000 | 500.0K | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $28,000 | 448.6K | Q3 2022OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.00% | $24,000 | 380.0K | Q3 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $21,000 | 334.0K | Q3 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $19,000 | 41.6K | Q1 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $16,000 | 250.0K | Q3 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $15,000 | 34.3K | Q1 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $15,000 | 240.3K | Q3 2022OLDER |
| CANYON CAPITAL ADVISORS LLC$772M AUM | 0.00% | $13,000 | 200.0K | Q3 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $12,600 | 200.0K | Q3 2022OLDER |
| CADIAN CAPITAL MANAGEMENT, LP$821M AUM | 0.00% | $12,000 | 200.0K | Q3 2022OLDER |
| KINGSTOWN CAPITAL MANAGEMENT L.P.$30M AUM | 0.03% | $10,000 | 164.1K | Q3 2022OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.00% | $9,000 | 149.4K | Q3 2022OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.00% | $9,000 | 150.0K | Q3 2022OLDER |
| Alpha Wave Global, LP$791M AUM | 0.00% | $9,000 | 150.0K | Q3 2022OLDER |
| Silver Rock Financial LP$50M AUM | 0.00% | $9,000 | 135.9K | Q3 2022OLDER |
| Finepoint Capital LP$2.0B AUM | 0.00% | $8,000 | 125.0K | Q3 2022OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $7,000 | 106.6K | Q3 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $7,000 | 104.0K | Q3 2022OLDER |
| Indaba Capital Management, L.P.$0 AUM | 0.00% | $6,000 | 100.0K | Q3 2022OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $6,000 | 100.9K | Q3 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $6,000 | 90.0K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5,000 | 83.9K | Q3 2022OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.00% | $5,000 | 76.5K | Q3 2022OLDER |
| FIFTH LANE CAPITAL, LP$82M AUM | 0.00% | $5,000 | 10.0K | Q1 2022OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.00% | $5,000 | 10.0K | Q1 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $4,000 | 55.5K | Q3 2022OLDER |
| Kepos Capital LP$61M AUM | 0.00% | $4,000 | 60.0K | Q3 2022OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.00% | $3,000 | 40.0K | Q3 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $3,000 | 10.0K | Q2 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $3,000 | 50.0K | Q3 2022OLDER |
| Alpine Global Management, LLC$668M AUM | 0.00% | $3,000 | 51.1K | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3,000 | 47.7K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2,000 | 538.9K | Q4 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $2,000 | 322.5K | Q4 2022 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.00% | $2,000 | 40.0K | Q3 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $2,000 | 24.0K | Q3 2022OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.00% | $2,000 | 27.2K | Q3 2022OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $1,533 | 359.4K | Q4 2022 |
| Tilden Park Management I LLC$5M AUM | 0.02% | $1,000 | 20.0K | Q3 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1,000 | 4.0K | Q2 2022OLDER |
| KIM, LLC$976M AUM | 0.00% | $1,000 | 10.0K | Q3 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $1,000 | 111.2K | Q4 2022 |
| DG Capital Management, LLC$326M AUM | 0.00% | $1,000 | 11.8K | Q3 2022OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.00% | $1,000 | 10.0K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $1,000 | 15.0K | Q3 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $1,000 | 20.0K | Q3 2022OLDER |
| Atalaya Capital Management LP$45M AUM | 0.00% | $1,000 | 20.0K | Q3 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $1,000 | 20.0K | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 1.6K | Q1 2022OLDER |
| Antara Capital LP$30,189 AUM | 0.00% | $1,000 | 3.4K | Q2 2022OLDER |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.00% | $750 | 150.0K | Q4 2022 |
| Exos TFP Holdings LLC$162M AUM | 0.00% | $305 | 61.0K | Q4 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $20 | 4.0K | Q4 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.