CUSIP G9460M108
WARBURG PINCUS CAPTAL CORP I
81 institutions · $378.2M total · 52,374,254 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TD Asset Management Inc | 4,000,000 | $40.4M | 7.63% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 2,657,118 | $26.8M | 5.07% | 2023-03-31 |
| 3 | Taconic Capital Advisors LP | 2,467,000 | $24.9M | 4.71% | 2023-03-31 |
| 4 | Sculptor Capital LP | 1,917,528 | $19.3M | 3.66% | 2023-03-31 |
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 1,856,969 | $18.7M | 3.54% | 2023-03-31 |
| 6 | MARSHALL WACE, LLP | 1,732,872 | $17.5M | 3.30% | 2023-03-31 |
| 7 | HSBC HOLDINGS PLC | 1,702,949 | $17.2M | 3.25% | 2023-03-31 |
| 8 | CITADEL ADVISORS LLC | 1,547,950 | $15.6M | 2.95% | 2023-03-31 |
| 9 | Empyrean Capital Partners, LP | 1,500,000 | $15.1M | 2.86% | 2023-03-31 |
| 10 | Governors Lane LP | 1,499,999 | $15.1M | 2.86% | 2023-03-31 |
| 11 | Weiss Asset Management LP | 1,459,643 | $14.7M | 2.78% | 2023-03-31 |
| 12 | Saba Capital Management, L.P. | 1,064,564 | $10.7M | 2.03% | 2023-03-31 |
| 13 | CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $10.1M | 1.90% | 2023-03-31 |
| 14 | Arena Capital Advisors, LLC- CA | 939,982 | $9.5M | 1.79% | 2023-03-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 890,000 | $9.0M | 1.69% | 2023-03-31 |
| 16 | First Trust Capital Management L.P. | 794,999 | $8.0M | 1.51% | 2023-03-31 |
| 17 | CVI Holdings, LLC | 791,442 | $8.0M | 1.51% | 2023-03-31 |
| 18 | FARALLON CAPITAL MANAGEMENT LLC | 750,000 | $7.6M | 1.43% | 2023-03-31 |
| 19 | Alpha Wave Global, LP | 750,000 | $7.6M | 1.43% | 2023-03-31 |
| 20 | Starboard Value LP | 676,820 | $6.8M | 1.29% | 2023-03-31 |
| 21 | Radcliffe Capital Management, L.P. | 661,474 | $6.7M | 1.26% | 2023-03-31 |
| 22 | Westchester Capital Management, LLC | 550,594 | $5.6M | 1.05% | 2023-03-31 |
| 23 | Silver Rock Financial LP | 529,350 | $5.3M | 1.01% | 2023-03-31 |
| 24 | ANGELO GORDON & CO., L.P. | 500,000 | $5.0M | 0.95% | 2023-03-31 |
| 25 | UBS OCONNOR LLC | 471,086 | $4.8M | 0.89% | 2023-03-31 |
| 26 | Periscope Capital Inc. | 430,907 | $4.3M | 0.82% | 2023-03-31 |
| 27 | Sage Rock Capital Management LP | 382,505 | $3.9M | 0.73% | 2023-03-31 |
| 28 | Woodline Partners LP | 300,000 | $3.0M | 0.57% | 2023-03-31 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 277,700 | $2.8M | 0.53% | 2023-03-31 |
| 30 | BANK OF MONTREAL /CAN/ | 240,372 | $2.4M | 0.45% | 2023-03-31 |
| 31 | Schonfeld Strategic Advisors LLC | 239,837 | $2.4M | 0.45% | 2023-03-31 |
| 32 | JANE STREET GROUP, LLC | 237,778 | $2.4M | 0.45% | 2023-03-31 |
| 33 | WHITEBOX ADVISORS LLC | 209,000 | $2.1M | 0.39% | 2023-03-31 |
| 34 | PEAK6 Investments LLC | 200,096 | $2.0M | 0.38% | 2023-06-30 |
| 35 | Segantii Capital Management Ltd | 200,000 | $2.0M | 0.38% | 2023-03-31 |
| 36 | MMCAP International Inc. SPC | 200,000 | $2.0M | 0.38% | 2023-03-31 |
| 37 | Boussard & Gavaudan Investment Management LLP | 200,000 | $2.0M | 0.38% | 2023-03-31 |
| 38 | Bulldog Investors, LLP | 160,248 | $1.6M | 0.30% | 2023-03-31 |
| 39 | Cowen Investment Management LLC | 150,000 | $1.5M | 0.28% | 2023-03-31 |
| 40 | TFG Asset Management GP Ltd | 147,000 | $1.5M | 0.28% | 2023-03-31 |
| 41 | Balyasny Asset Management LLC | 131,977 | $1.3M | 0.25% | 2023-03-31 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.19% | 2023-03-31 |
| 43 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.19% | 2023-03-31 |
| 44 | Cohanzick Management, LLC | 100,000 | $1.0M | 0.19% | 2023-03-31 |
| 45 | LMR Partners LLP | 100,000 | $1.0M | 0.19% | 2023-03-31 |
| 46 | Covalis Capital LLP | 100,000 | $1.0M | 0.19% | 2023-03-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,643 | $904.5K | 0.17% | 2023-03-31 |
| 48 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 85,000 | $857.6K | 0.16% | 2023-03-31 |
| 49 | DLD Asset Management, LP | 67,500 | $681.8K | 0.12% | 2023-03-31 |
| 50 | Michelson Medical Research Foundation, Inc. | 50,922 | $513.8K | 0.09% | 2023-03-31 |
| 51 | AQR Arbitrage LLC | 40,000 | $403.6K | 0.07% | 2023-03-31 |
| 52 | Polar Asset Management Partners Inc. | 29,583 | $298.5K | 0.05% | 2023-03-31 |
| 53 | Schechter Investment Advisors, LLC | 26,400 | $266.4K | 0.05% | 2023-03-31 |
| 54 | STATE STREET CORP | 23,578 | $237.9K | 0.04% | 2023-06-30 |
| 55 | Centiva Capital, LP | 22,440 | $226.4K | 0.04% | 2023-03-31 |
| 56 | Robinson Capital Management, LLC | 22,015 | $222.1K | 0.04% | 2023-03-31 |
| 57 | Sage Mountain Advisors LLC | 20,000 | $201.8K | 0.03% | 2023-03-31 |
| 58 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | $201.8K | 0.03% | 2023-03-31 |
| 59 | Flow State Investments, L.P. | 20,000 | $201.8K | 0.03% | 2023-03-31 |
| 60 | Wealthspring Capital LLC | 15,000 | $151.3K | 0.02% | 2023-03-31 |
| 61 | GRITSTONE ASSET MANAGEMENT LLC | 12,057 | $121.7K | 0.02% | 2023-03-31 |
| 62 | MILLENNIUM MANAGEMENT LLC | 3,933,000 | $39.7K | 7.50% | 2023-03-31 |
| 63 | Magnetar Financial LLC | 3,778,950 | $38.1K | 7.21% | 2023-03-31 |
| 64 | GLAZER CAPITAL, LLC | 3,188,147 | $32.2K | 6.08% | 2023-03-31 |
| 65 | Exos TFP Holdings LLC | 3,055 | $30.8K | 0.00% | 2023-03-31 |
| 66 | NOMURA HOLDINGS INC | 2,380,248 | $24.0K | 4.54% | 2023-03-31 |
| 67 | OLD MISSION CAPITAL LLC | 1,437 | $14.5K | 0.00% | 2023-03-31 |
| 68 | UBS Group AG | 1,077 | $10.9K | 0.00% | 2023-03-31 |
| 69 | Eisler Capital (UK) Ltd. | 4,000 | $5.4K | 0.00% | 2023-03-31 |
| 70 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5.0K | 0.95% | 2023-03-31 |
| 71 | Mint Tower Capital Management B.V. | 482,808 | $4.9K | 0.92% | 2023-03-31 |
| 72 | Elequin Securities, LLC | 300 | $3.0K | 0.00% | 2023-03-31 |
| 73 | Apollo Management Holdings, L.P. | 175,000 | $1.8K | 0.33% | 2023-03-31 |
| 74 | KIM, LLC | 116,400 | $1.2K | 0.22% | 2023-03-31 |
| 75 | GOLDMAN SACHS GROUP INC | 96,100 | $942 | 0.18% | 2024-03-31 |
| 76 | Altshuler Shaham Ltd | 149,999 | $630 | 0.28% | 2023-06-30 |
| 77 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $505 | 0.09% | 2023-03-31 |
| 78 | Toroso Investments, LLC | 22,015 | $222 | 0.04% | 2023-03-31 |
| 79 | BARCLAYS PLC | 19,781 | $200 | 0.03% | 2023-03-31 |
| 80 | PenderFund Capital Management Ltd. | 8,040 | $110 | 0.01% | 2023-03-31 |
| 81 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |