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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G9460M116

WARBURG PINCUS CAPTAL CORP I

14 institutions · $2.6M total · 298,532 shares

#ManagerSharesValue% of TotalPeriod
1Schechter Investment Advisors, LLC59,393$598.7K19.89%2023-03-31
2Venator Capital Management Ltd.50,000$504.0K16.74%2023-03-31
3Wealthspring Capital LLC41,130$414.6K13.77%2023-03-31
4GABELLI FUNDS LLC25,500$257.0K8.54%2023-03-31
5GABELLI & Co INVESTMENT ADVISERS, INC.24,500$247.0K8.20%2023-03-31
6GOLDMAN SACHS GROUP INC22,907$230.9K7.67%2024-03-31
7GRITSTONE ASSET MANAGEMENT LLC15,945$160.7K5.34%2023-03-31
8HAVENS ADVISORS LLC14,000$141.1K4.68%2023-03-31
9UBS Group AG255$2.6K0.08%2023-03-31
10OLD MISSION CAPITAL LLC60$6040.02%2023-03-31
11GLAZER CAPITAL, LLC39,497$39813.23%2023-03-31
12Sculptor Capital LP6$600.00%2023-03-31
13CLEAR STREET LLC5,339$541.78%2023-03-31
14CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30