WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCBWS)

CUSIP: G9460M124

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
7,315,755
Share change
+306,016
Total reported value
$1,441,600
Price per share
$0.06
Number of holders
40
Value change
-$188,534
Number of buys
4
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP G9460M124?
CUSIP G9460M124 identifies WPCBWS - WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCBWS) as of Q3 2022

As of 30 Sep 2022, WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCBWS) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,315,755 shares. The largest 10 holders included TD ASSET MANAGEMENT INC, COWEN AND COMPANY, LLC, Periscope Capital Inc., CITADEL ADVISORS LLC, Magnetar Financial LLC, FIR TREE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, and Sculptor Capital LP. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.