AEA-BRIDGES IMPACT CORP - *W EXP 09/19/202 (IMPXWS)

CUSIP: G01046112

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/19/202
Total 13F shares
8,371,393
Share change
-185,228
Total reported value
$5,449,000
Price per share
$0.65
Number of holders
34
Value change
-$296,028
Number of buys
11
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP G01046112?
CUSIP G01046112 identifies IMPXWS - AEA-BRIDGES IMPACT CORP - *W EXP 09/19/202 in SEC institutional holdings data.

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Institutional Holders of AEA-BRIDGES IMPACT CORP - *W EXP 09/19/202 (IMPXWS) as of Q3 2021

As of 30 Sep 2021, AEA-BRIDGES IMPACT CORP - *W EXP 09/19/202 (IMPXWS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,371,393 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., Linden Advisors LP, Castle Creek Arbitrage, LLC, Sculptor Capital LP, FIR TREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, COWEN AND COMPANY, LLC, JANE STREET GROUP, LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.