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

CUSIP: G01046112

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 09/19/202
Total 13F shares
11,021,572
Share change
+2,379,871
Total reported value
$12,505,000
Price per share
$1.13
Number of holders
43
Value change
+$3,322,774
Number of buys
18
Number of sells
15

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 Q4 2021

As of 31 Dec 2021, AEA-BRIDGES IMPACT CORP - *W EXP 09/19/202 (IMPXWS) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,021,572 shares. The largest 10 holders included LH Capital Markets, LLC, Sculptor Capital LP, Linden Advisors LP, Castle Creek Arbitrage, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Magnetar Financial LLC, FIR TREE CAPITAL MANAGEMENT LP, JANE STREET GROUP, LLC, Dryden Capital, LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 43 institutional shareholders reporting positions in this security for the Q4 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.