CUSIP G9461D123
WARBURG PINCUS CAPTAL CORP I
11 institutions · $2.9M total · 399,972 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Silver Rock Financial LP | 153,468 | $1.5M | 38.36% | 2023-03-31 |
| 2 | Venator Capital Management Ltd. | 50,000 | $504.0K | 12.50% | 2023-03-31 |
| 3 | Cowen Investment Management LLC | 50,000 | $504.0K | 12.50% | 2023-03-31 |
| 4 | JANE STREET GROUP, LLC | 37,760 | $380.6K | 9.44% | 2023-03-31 |
| 5 | OLD MISSION CAPITAL LLC | 639 | $6.4K | 0.15% | 2023-03-31 |
| 6 | UBS Group AG | 400 | $4.0K | 0.10% | 2023-03-31 |
| 7 | HRT FINANCIAL LP | 48,805 | $491 | 12.20% | 2023-03-31 |
| 8 | Weiss Multi-Strategy Advisers LLC | 27,060 | $273 | 6.76% | 2023-03-31 |
| 9 | GLAZER CAPITAL, LLC | 20,139 | $203 | 5.03% | 2023-03-31 |
| 10 | CLEAR STREET LLC | 11,701 | $118 | 2.92% | 2023-03-31 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |