CUSIP G9461D107
WARBURG PINCUS CAPTAL CORP I
65 institutions · $235.1M total · 26,898,510 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,177,330 | $22.0M | 8.09% | 2023-03-31 |
| 2 | TD Asset Management Inc | 2,000,000 | $20.2M | 7.43% | 2023-03-31 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18.2M | 6.69% | 2023-03-31 |
| 4 | Taconic Capital Advisors LP | 1,603,890 | $16.2M | 5.96% | 2023-03-31 |
| 5 | Empyrean Capital Partners, LP | 1,500,000 | $15.2M | 5.57% | 2023-03-31 |
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 1,120,102 | $11.3M | 4.16% | 2023-03-31 |
| 7 | Governors Lane LP | 1,048,441 | $10.6M | 3.89% | 2023-03-31 |
| 8 | CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $10.1M | 3.71% | 2023-03-31 |
| 9 | Westchester Capital Management, LLC | 969,818 | $9.8M | 3.60% | 2023-03-31 |
| 10 | HSBC HOLDINGS PLC | 942,861 | $9.5M | 3.50% | 2023-03-31 |
| 11 | Saba Capital Management, L.P. | 797,798 | $8.1M | 2.96% | 2023-03-31 |
| 12 | Sculptor Capital LP | 775,013 | $7.8M | 2.88% | 2023-03-31 |
| 13 | ARISTEIA CAPITAL LLC | 760,000 | $7.7M | 2.82% | 2023-03-31 |
| 14 | CITADEL ADVISORS LLC | 750,000 | $7.6M | 2.78% | 2023-03-31 |
| 15 | Hudson Bay Capital Management LP | 640,000 | $6.5M | 2.37% | 2023-03-31 |
| 16 | MARSHALL WACE, LLP | 603,620 | $6.1M | 2.24% | 2023-03-31 |
| 17 | Radcliffe Capital Management, L.P. | 580,588 | $5.9M | 2.15% | 2023-03-31 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 510,071 | $5.2M | 1.89% | 2023-03-31 |
| 19 | Sage Rock Capital Management LP | 382,505 | $3.9M | 1.42% | 2023-03-31 |
| 20 | Arena Capital Advisors, LLC- CA | 360,664 | $3.6M | 1.34% | 2023-03-31 |
| 21 | AQR Arbitrage LLC | 358,180 | $3.6M | 1.33% | 2023-03-31 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 1.11% | 2023-03-31 |
| 23 | UBS OCONNOR LLC | 227,555 | $2.3M | 0.84% | 2023-03-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 220,000 | $2.2M | 0.81% | 2023-03-31 |
| 25 | Periscope Capital Inc. | 200,222 | $2.0M | 0.74% | 2023-03-31 |
| 26 | Boussard & Gavaudan Investment Management LLP | 200,000 | $2.0M | 0.74% | 2023-03-31 |
| 27 | Alpha Wave Global, LP | 175,000 | $1.8M | 0.65% | 2023-03-31 |
| 28 | CREDIT SUISSE AG/ | 175,000 | $1.8M | 0.65% | 2023-03-31 |
| 29 | DLD Asset Management, LP | 100,000 | $1.8M | 0.37% | 2023-03-31 |
| 30 | Bulldog Investors, LLP | 107,943 | $1.1M | 0.40% | 2023-03-31 |
| 31 | Cohanzick Management, LLC | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 32 | Cowen Investment Management LLC | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 33 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 34 | WHITEBOX ADVISORS LLC | 74,259 | $750.0K | 0.27% | 2023-03-31 |
| 35 | TFG Asset Management GP Ltd | 70,488 | $711.9K | 0.26% | 2023-03-31 |
| 36 | CVI Holdings, LLC | 62,410 | $630.3K | 0.23% | 2023-03-31 |
| 37 | Michelson Medical Research Foundation, Inc. | 50,905 | $514.1K | 0.18% | 2023-03-31 |
| 38 | LMR Partners LLP | 48,350 | $488.3K | 0.17% | 2023-03-31 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,441 | $448.9K | 0.16% | 2023-03-31 |
| 40 | CAPTRUST FINANCIAL ADVISORS | 28,517 | $288.0K | 0.10% | 2023-03-31 |
| 41 | HighTower Advisors, LLC | 23,225 | $235.0K | 0.08% | 2023-03-31 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | $202.0K | 0.07% | 2023-03-31 |
| 43 | Segantii Capital Management Ltd | 20,000 | $202.0K | 0.07% | 2023-03-31 |
| 44 | Woodline Partners LP | 20,000 | $202.0K | 0.07% | 2023-03-31 |
| 45 | MIZUHO SECURITIES USA LLC | 15,963 | $159.6K | 0.05% | 2023-03-31 |
| 46 | Schonfeld Strategic Advisors LLC | 15,000 | $151.5K | 0.05% | 2023-03-31 |
| 47 | OMERS ADMINISTRATION Corp | 10,000 | $101.0K | 0.03% | 2023-03-31 |
| 48 | Exos TFP Holdings LLC | 7,766 | $78.4K | 0.02% | 2023-03-31 |
| 49 | Weiss Asset Management LP | 2,264 | $22.9K | 0.00% | 2023-03-31 |
| 50 | GLAZER CAPITAL, LLC | 1,382,516 | $14.0K | 5.13% | 2023-03-31 |
| 51 | UBS Group AG | 1,095 | $11.1K | 0.00% | 2023-03-31 |
| 52 | MILLENNIUM MANAGEMENT LLC | 906,000 | $9.2K | 3.36% | 2023-03-31 |
| 53 | NOMURA HOLDINGS INC | 610,000 | $6.2K | 2.26% | 2023-03-31 |
| 54 | Eisler Capital (UK) Ltd. | 10,000 | $5.0K | 0.03% | 2023-03-31 |
| 55 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.0K | 1.11% | 2023-03-31 |
| 56 | OLD MISSION CAPITAL LLC | 265 | $2.7K | 0.00% | 2023-03-31 |
| 57 | Mint Tower Capital Management B.V. | 143,400 | $1.4K | 0.53% | 2023-03-31 |
| 58 | Magnetar Financial LLC | 141,000 | $1.4K | 0.52% | 2023-03-31 |
| 59 | Verition Fund Management LLC | 76,000 | $754 | 0.28% | 2023-03-31 |
| 60 | Virtu Financial LLC | 52,616 | $531 | 0.19% | 2023-03-31 |
| 61 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $505 | 0.18% | 2023-03-31 |
| 62 | KIM, LLC | 10,000 | $101 | 0.03% | 2023-03-31 |
| 63 | SkyView Investment Advisors, LLC | 9,000 | $91 | 0.03% | 2023-03-31 |
| 64 | PenderFund Capital Management Ltd. | 6,429 | $88 | 0.02% | 2023-03-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |