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

CUSIP: G01046112

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 09/19/202
Total 13F shares
10,203,804
Share change
-929,797
Total reported value
$8,111,000
Price per share
$0.79
Number of holders
30
Value change
-$2,293,399
Number of buys
8
Number of sells
18

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 Q1 2022

As of 31 Mar 2022, AEA-BRIDGES IMPACT CORP - *W EXP 09/19/202 (IMPXWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,203,804 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Castle Creek Arbitrage, LLC, COWEN AND COMPANY, LLC, Magnetar Financial LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Dryden Capital, LLC, JANE STREET GROUP, LLC, Shaolin Capital Management LLC, and Kepos Capital LP. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2022 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.