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
0.6%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |