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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,853,549
Share change
-79,642
Total reported value
$2,794,000
Price per share
$0.47
Number of holders
33
Value change
+$160,548
Number of buys
11
Number of sells
15

Institutional Holders of WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCAWS) as of Q1 2022

As of 31 Mar 2022, WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCAWS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,853,549 shares. The largest 10 holders included Greenhaven Road Investment Management, L.P., TD ASSET MANAGEMENT INC, Empyrean Capital Partners, LP, NOMURA HOLDINGS INC, CADIAN CAPITAL MANAGEMENT, LP, Shaolin Capital Management LLC, FARALLON CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Sculptor Capital LP, and Segantii Capital Management Ltd. This page lists 33 institutional shareholders reporting positions in this security for the Q1 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.