Warburg Pincus Captal Corp I

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Exos TFP Holdings LLC

INCREASED

Shares181,099 from 5,500

Change+175,599 (+3193%)

Value$181 (+$181)

Filed 2023-02-10

Highbridge Capital Management LLC

DECREASED

Shares177,149 from 183,746

Change-6,597 (-4%)

Value$0 (-$16)

Filed 2023-02-13

Radcliffe Capital Management, L.P.

INCREASED

Shares160,000 from 80,000

Change+80,000 (+100%)

Value$1.6M (+$1.6M)

Filed 2023-02-17

Segantii Capital Management Ltd

UNCHANGED

Shares104,000 from 104,000

Change0 (0%)

Value$1.1M (+$1.0M)

Filed 2023-02-03

Security Benefit Life Insurance Co

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$42 (+$39)

Filed 2023-02-13

Dupont Capital Management Corp

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$5.4K (+$5.4K)

Filed 2023-01-26

Cowen and Company, LLC

CLOSED

Shares0 from 744,037

Change-744,037 (-100%)

Value$0 (-$67)

Filed 2023-02-09

Periscope Capital Inc.

CLOSED

Shares0 from 504,308

Change-504,308 (-100%)

Value$0 (-$45)

Filed 2023-02-13

TD Asset Management Inc

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$30)

Filed 2023-02-07

Nomura Holdings Inc

CLOSED

Shares0 from 270,000

Change-270,000 (-100%)

Value$0 (-$28)

Filed 2023-02-15

Magnetar Financial LLC

CLOSED

Shares0 from 254,100

Change-254,100 (-100%)

Value$0 (-$18)

Filed 2023-02-14

Cadian Capital Management, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$14)

Filed 2023-02-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$18)

Filed 2023-02-15

Saba Capital Management, L.P.A

CLOSED

Shares0 from 179,018

Change-179,018 (-100%)

Value$0 (-$13)

Filed 2023-02-14

Sculptor Capital LP

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Linden Advisors LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Indaba Capital Management, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$9)

Filed 2023-02-14

Canyon Capital Advisors LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$9)

Filed 2023-02-14

Antara Capital LP

CLOSED

Shares0 from 83,480

Change-83,480 (-100%)

Value$0 (-$7)

Filed 2023-02-13

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 79,962

Change-79,962 (-100%)

Value$0 (-$7)

Filed 2023-02-09

Sage Rock Capital Management LP

CLOSED

Shares0 from 76,501

Change-76,501 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Tetragon Partners GP Ltd

CLOSED

Shares0 from 64,098

Change-64,098 (-100%)

Value$0 (-$6)

Filed 2023-02-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 59,999

Change-59,999 (-100%)

Value$0 (-$5)

Filed 2023-02-14

Alpine Global Management, LLC

CLOSED

Shares0 from 50,100

Change-50,100 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$4)

Filed 2023-02-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$4.5K)

Filed 2023-02-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 44,611

Change-44,611 (-100%)

Value$0 (-$4)

Filed 2023-02-14

FIR Tree Inc.

CLOSED

Shares0 from 40,483

Change-40,483 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2)

Filed 2023-02-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 35,342

Change-35,342 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Kepos Capital LP

CLOSED

Shares0 from 35,300

Change-35,300 (-100%)

Value$0 (-$3)

Filed 2023-02-13

Alpha Wave Global, LP

CLOSED

Shares0 from 34,999

Change-34,999 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$198)

Filed 2023-02-14

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$2)

Filed 2023-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 18,606

Change-18,606 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Finepoint Capital LP

CLOSED

Shares0 from 14,999

Change-14,999 (-100%)

Value$0 (-$1)

Filed 2023-02-13

Peak6 Investments LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1)

Filed 2023-05-10

UBS Group AG

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2023-02-08

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

	Status
Exos TFP Holdings LLC	INCREASED	181,099	5,500	+175,599	+3193%	$0	$181	+$181	2023-02-10
Highbridge Capital Management LLC	DECREASED	177,149	183,746	-6,597	-4%	$16	$0	-$16	2023-02-13
Radcliffe Capital Management, L.P.	INCREASED	160,000	80,000	+80,000	+100%	$794	$1.6M	+$1.6M	2023-02-17
Segantii Capital Management Ltd	UNCHANGED	104,000	104,000	0	0%	$1.0K	$1.1M	+$1.0M	2023-02-03
Security Benefit Life Insurance Co	UNCHANGED	35,000	35,000	0	0%	$3	$42	+$39	2023-02-13
Dupont Capital Management Corp	UNCHANGED	4,000	4,000	0	0%	$0	$5.4K	+$5.4K	2023-01-26
Cowen and Company, LLC	CLOSED	0	744,037	-744,037	-100%	$67	$0	-$67	2023-02-09
Periscope Capital Inc.	CLOSED	0	504,308	-504,308	-100%	$45	$0	-$45	2023-02-13
TD Asset Management Inc	CLOSED	0	400,000	-400,000	-100%	$30	$0	-$30	2023-02-07
Nomura Holdings Inc	CLOSED	0	270,000	-270,000	-100%	$28	$0	-$28	2023-02-15
Magnetar Financial LLC	CLOSED	0	254,100	-254,100	-100%	$18	$0	-$18	2023-02-14
Cadian Capital Management, LP	CLOSED	0	200,000	-200,000	-100%	$14	$0	-$14	2023-02-13
Shaolin Capital Management LLC	CLOSED	0	200,000	-200,000	-100%	$18	$0	-$18	2023-02-15
Saba Capital Management, L.P.A	CLOSED	0	179,018	-179,018	-100%	$13	$0	-$13	2023-02-14
Sculptor Capital LP	CLOSED	0	110,000	-110,000	-100%	$7	$0	-$7	2023-02-14
Linden Advisors LP	CLOSED	0	100,000	-100,000	-100%	$7	$0	-$7	2023-02-14
Indaba Capital Management, L.P.	CLOSED	0	100,000	-100,000	-100%	$9	$0	-$9	2023-02-14
Canyon Capital Advisors LLC	CLOSED	0	100,000	-100,000	-100%	$9	$0	-$9	2023-02-14
Antara Capital LP	CLOSED	0	83,480	-83,480	-100%	$7	$0	-$7	2023-02-13
Arena Capital Advisors, LLC- CA	CLOSED	0	79,962	-79,962	-100%	$7	$0	-$7	2023-02-09
Sage Rock Capital Management LP	CLOSED	0	76,501	-76,501	-100%	$7	$0	-$7	2023-02-14
Tetragon Partners GP Ltd	CLOSED	0	64,098	-64,098	-100%	$6	$0	-$6	2023-02-14
Tenor Capital Management Co., L.P.	CLOSED	0	59,999	-59,999	-100%	$5	$0	-$5	2023-02-14
Alpine Global Management, LLC	CLOSED	0	50,100	-50,100	-100%	$4	$0	-$4	2023-02-14
Prelude Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$4	$0	-$4	2023-02-14
BNP Paribas Financial Markets	CLOSED	0	50,000	-50,000	-100%	$4.5K	$0	-$4.5K	2023-02-14
Fifth Lane Capital, LP	CLOSED	0	44,611	-44,611	-100%	$4	$0	-$4	2023-02-14
FIR Tree Inc.	CLOSED	0	40,483	-40,483	-100%	$4	$0	-$4	2023-02-14
Boussard & Gavaudan Investment Management LLP	CLOSED	0	40,000	-40,000	-100%	$2	$0	-$2	2023-02-13
Susquehanna International Group, LLP	CLOSED	0	35,342	-35,342	-100%	$3	$0	-$3	2023-02-14
Kepos Capital LP	CLOSED	0	35,300	-35,300	-100%	$3	$0	-$3	2023-02-13
Alpha Wave Global, LP	CLOSED	0	34,999	-34,999	-100%	$3	$0	-$3	2023-02-14
Angelo Gordon & Co., L.P.	CLOSED	0	20,000	-20,000	-100%	$198	$0	-$198	2023-02-14
Eisler Capital (UK) Ltd.	CLOSED	0	20,000	-20,000	-100%	$2	$0	-$2	2023-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	18,606	-18,606	-100%	$2	$0	-$2	2023-02-14
Finepoint Capital LP	CLOSED	0	14,999	-14,999	-100%	$1	$0	-$1	2023-02-13
Peak6 Investments LLC	CLOSED	0	10,000	-10,000	-100%	$1	$0	-$1	2023-05-10
UBS Group AG	CLOSED	0	1	-1	-100%	$0	$0	$0	2023-02-08
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30

Showing 39 of 39 institutions