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

CUSIP: G01046112

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 09/19/202
Total 13F shares
11,772,098
Share change
+1,534,808
Total reported value
$4,425,000
Price per share
$0.38
Number of holders
32
Value change
+$519,558
Number of buys
8
Number of sells
7

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 Q2 2022

As of 30 Jun 2022, AEA-BRIDGES IMPACT CORP - *W EXP 09/19/202 (IMPXWS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,772,098 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, COWEN AND COMPANY, LLC, Castle Creek Arbitrage, LLC, Dryden Capital, LLC, Magnetar Financial LLC, JANE STREET GROUP, LLC, UBS OCONNOR LLC, Kepos Capital LP, and MOORE CAPITAL MANAGEMENT, LP. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.