Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
4,322,381
-
Share change
-
+488,014
-
Total reported value
-
$1,390,475
-
Price per share
-
$0.09
-
Number of holders
-
31
-
Value change
-
-$135,588
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCAWS) as of Q3 2022
As of 30 Sep 2022,
WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCAWS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,322,381 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, Periscope Capital Inc., TD ASSET MANAGEMENT INC, NOMURA HOLDINGS INC, Magnetar Financial LLC, Shaolin Capital Management LLC, CADIAN CAPITAL MANAGEMENT, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
31
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.