AEA-BRIDGES IMPACT CORP (IMPX)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
77
Reporting holders
$346.1M
Reported value
0.5%
Calls
0.1%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | $33.1M | 3,338,604 | 0.86% | 2q | +13.4%+$3.9M |
| Meteora Capital, LLC | $22.0M | 2,218,471 | 4.18% | 2q | +95.4%+$10.7M |
| MARSHALL WACE, LLP | $20.0M | 2,012,116 | 0.04% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $16.5M | 1,664,975 | 0.01% | 7q | -9.3%-$1.7M |
| D. E. Shaw & Co., Inc. | $15.7M | 1,585,014 | 0.02% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $15.3M | 1,546,576 | 0.48% | 7q | -4.9%-$786.6K |
| Castle Creek Arbitrage, LLC | $14.0M | 1,406,908 | 0.76% | 7q | HELD |
| Magnetar Financial LLC | $12.9M | 1,299,604 | 0.13% | 5q | -4.3%-$577.2K |
| Saba Capital Management, L.P. | $11.8M | 1,189,218 | 0.14% | 5q | HELD |
| Sculptor Capital LP | $9.2M | 924,330 | 0.10% | 7q | +1.7%+$155.5K |
| Kepos Capital LP | $8.9M | 900,000 | 0.82% | 3q | -25.0%-$3.0M |
| Linden Advisors LP | $8.6M | 866,491 | 0.08% | 7q | -25.6%-$3.0M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.4M | 846,624 | 0.19% | 2q | +68.0%+$3.4M |
| First Trust Capital Management L.P. | $7.9M | 800,070 | 0.56% | 2q | HELD |
| BlueCrest Capital Management Ltd | $7.6M | 765,498 | 0.29% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $7.6M | 765,247 | 0.44% | 6q | -10.3%-$870.1K |
| Hudson Bay Capital Management LP | $7.6M | 764,637 | 0.06% | new | NEW |
| Dryden Capital, LLC | $6.9M | 693,931 | 4.56% | 3q | -22.4%-$2.0M |
| Shaolin Capital Management LLC | $6.8M | 687,277 | 0.16% | 6q | HELD |
| Weiss Asset Management LP | $6.7M | 674,167 | 0.16% | 7q | +1.5%+$99.2K |
| RPO LLC | $6.4M | 647,517 | 1.61% | 2q | +110.9%+$3.4M |
| Periscope Capital Inc. | $5.7M | 575,300 | 0.15% | 7q | -6.2%-$375.0K |
| Westchester Capital Management, LLC | $5.2M | 521,899 | 0.14% | 2q | HELD |
| JANE STREET GROUP, LLC | $5.1M | 513,719 | 0.00% | 6q | +0.9%+$43.7K |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.13% | 7q | -28.6%-$2.0M |
| Davidson Kempner Capital Management LP | $5.0M | 500,000 | 0.08% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $4.9M | 490,179 | 0.11% | 7q | HELD |
| HBK INVESTMENTS L P | $4.5M | 450,000 | 0.02% | 7q | HELD |
| BERKLEY W R CORP | $4.2M | 420,121 | 0.21% | 7q | +13.3%+$488.2K |
| UBS OCONNOR LLC | $4.1M | 410,029 | 0.04% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $4.0M | 400,000 | 0.44% | new | NEW |
| Atalaya Capital Management LP | $4.0M | 400,000 | 0.47% | 7q | HELD |
| CITADEL ADVISORS LLC | $3.6M | 248,447 | 0.00% | 6q | -90.2%-$33.3M |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2.9M | 290,140 | 0.43% | 7q | -2.5%-$73.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.8M | 283,500 | 0.06% | 7q | HELD |
| Athos Capital Ltd | $2.8M | 278,121 | 1.04% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.7M | 275,585 | 0.07% | 2q | +79.5%+$1.2M |
| KRYGER CAPITAL Ltd | $2.5M | 256,426 | 0.17% | 2q | -4.7%-$125.2K |
| Centiva Capital, LP | $2.4M | 242,596 | 0.06% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.08% | 6q | HELD |
| DEUTSCHE BANK AG\ | $2.0M | 200,000 | 0.00% | 6q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $1.5M | 150,217 | 0.02% | 5q | +2.9%+$41.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 150,000 | 0.01% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.2M | 117,662 | 0.00% | 7q | -0.7%-$7.9K |
| GOLDMAN SACHS GROUP INC | $1.1M | 106,846 | 0.00% | 7q | +1.6%+$17.1K |
| Karpus Management, Inc. | $992.0K | 100,000 | 0.03% | new | NEW |
| NOMURA HOLDINGS INC | $992.0K | 100,000 | 0.00% | 2q | +100.0%+$496.0K |
| BARCLAYS PLC | $847.0K | 85,389 | 0.00% | 2q | HELD |
| Spartan Fund Management Inc. | $824.0K | 83,058 | 0.17% | 2q | -50.4%-$838.3K |
| Schonfeld Strategic Advisors LLC | $808.0K | 81,407 | 0.01% | 6q | HELD |
| Polar Asset Management Partners Inc. | $804.0K | 81,082 | 0.01% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $792.0K | 79,819 | 0.69% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $735.0K | 38,511 | 0.00% | 2q | -30.1%-$317.1K |
| Alpha Wave Global, LP | $614.0K | 61,934 | 0.06% | 2q | HELD |
| Verition Fund Management LLC | $610.0K | 61,449 | 0.01% | 6q | HELD |
| Tuttle Capital Management, LLC | $460.0K | 46,395 | 1.28% | 7q | -27.7%-$175.9K |
| Paloma Partners Management Co | $397.0K | options only | 0.01% | 3q | OPTIONS |
| Mint Tower Capital Management B.V. | $374.0K | 37,719 | 0.03% | new | NEW |
| OMERS ADMINISTRATION Corp | $317.0K | 31,954 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $298.0K | 30,000 | 0.00% | 7q | HELD |
| Marathon Trading Investment Management LLC | $286.0K | 28,800 | 0.03% | 6q | HELD |
| Pinz Capital Management, LP | $234.0K | 23,623 | 0.16% | new | NEW |
| Walleye Capital LLC | $203.0K | 20,437 | 0.01% | 3q | HELD |
| Atria Wealth Solutions, Inc. | $181.0K | 18,287 | 0.00% | 2q | HELD |
| Chicago Partners Investment Group LLC | $169.0K | 16,917 | 0.01% | 2q | -53.2%-$192.5K |
| Vestcor Inc | $161.0K | 16,275 | 0.01% | 6q | HELD |
| GABELLI FUNDS LLC | $145.0K | 14,607 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $137.0K | 13,850 | 0.00% | 3q | HELD |
| Clean Yield Group | $119.0K | 12,000 | 0.05% | 6q | HELD |
| MORGAN STANLEY | $113.0K | 11,419 | 0.00% | 6q | -24.5%-$36.6K |
| MARINER INVESTMENT GROUP LLC | $99.0K | 10,000 | 0.10% | 3q | HELD |
| Penserra Capital Management LLC | $39.0K | 3,979 | 0.00% | 3q | -16.1%-$7.5K |
| FNY Investment Advisers, LLC | $38.0K | 3,881 | 0.03% | 7q | HELD |
| UBS Group AG | $30.0K | 3,073 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $9.0K | 1,000 | 0.00% | 7q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $5.0K | 500 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 96 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 77 | $346.1M | 34,695,523 | 12 | 12 | 19 | 0.6% |
| Q1 2022 | 71 | $343.3M | 34,327,927 | 14 | 13 | 16 | 0.9% |
| Q4 2021 | 74 | $341.5M | 34,108,615 | 19 | 14 | 29 | 0.3% |
| Q3 2021 | 71 | $294.3M | 30,035,965 | 8 | 28 | 8 | 0.2% |
| Q2 2021 | 78 | $284.9M | 29,163,350 | 9 | 21 | 15 | 0.3% |
| Q1 2021 | 72 | $280.4M | 28,471,906 | 30 | 15 | 19 | 0.3% |
| Q4 2020 | 46 | $214.7M | 20,789,774 | 44 | 0 | 0 | 2.2% |