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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,874,101
Share change
+2,874,101
Total reported value
$3,942,000
Price per share
$1.35
Number of holders
26
Value change
+$3,942,000
Number of buys
26

Institutional Holders of WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCAWS) as of Q2 2021

As of 30 Jun 2021, WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCAWS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,874,101 shares. The largest 10 holders included TD ASSET MANAGEMENT INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Governors Lane LP, Park West Asset Management LLC, NOMURA HOLDINGS INC, CADIAN CAPITAL MANAGEMENT, LP, Farallon Capital Management LLC, Indaba Capital Management, L.P., PAR CAPITAL MANAGEMENT INC, and CANYON CAPITAL ADVISORS LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2021 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.