AEA-BRIDGES IMPACT CORP (IMPXWS)
Institutional ownership reported to the SEC as of Q2 2022, across 8 quarters.
37
Reporting holders
$12.2M
Reported value
63.6%
Held as options
+2
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $8.1M | 812,785 | 0.14% | 3q | HELD |
| MARSHALL WACE, LLP | $7.4M | options only | 0.02% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000 | 0.05% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.5M | 4,006,620 | 0.03% | 2q | +43.2%+$459.3K |
| Sculptor Capital LP | $722.0K | 2,006,420 | 0.01% | 7q | HELD |
| COWEN AND COMPANY, LLC | $512.0K | 1,347,558 | 0.05% | 7q | +83.8%+$233.5K |
| Castle Creek Arbitrage, LLC | $271.0K | 753,454 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $228.0K | options only | 0.00% | 2q | OPTIONS |
| Dryden Capital, LLC | $165.0K | 397,808 | 0.11% | 3q | HELD |
| Magnetar Financial LLC | $151.0K | 396,235 | 0.00% | 3q | -40.6%-$103.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $136.0K | 13,724 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $136.0K | 357,496 | 0.00% | 6q | HELD |
| UBS OCONNOR LLC | $111.0K | 308,870 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $95.0K | 250,000 | 0.00% | 7q | HELD |
| Kepos Capital LP | $95.0K | 250,000 | 0.01% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $95.0K | 250,000 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $92.0K | 241,258 | 0.00% | 6q | -19.7%-$22.6K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $74.0K | 193,700 | 0.00% | 7q | -60.6%-$113.6K |
| AQR Arbitrage LLC | $66.0K | 175,000 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $61.0K | 160,820 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $48.0K | options only | 0.00% | 6q | OPTIONS |
| Meteora Capital, LLC | $39.0K | 103,294 | 0.01% | new | NEW |
| Atalaya Capital Management LP | $38.0K | 100,000 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $23.0K | 60,000 | 0.02% | 3q | HELD |
| GROUP ONE TRADING, L.P. | $22.0K | options only | 0.00% | new | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $20.0K | 53,292 | 0.00% | 4q | +21.6%+$3.6K |
| CAAS CAPITAL MANAGEMENT LP | $20.0K | 52,200 | 0.00% | new | NEW |
| MORGAN STANLEY | $19.0K | 49,473 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $19.0K | 50,000 | 0.00% | 7q | HELD |
| Vestcor Inc | $18.0K | 47,250 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $14.0K | 36,622 | 0.00% | 3q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $11.0K | 30,000 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $9.0K | 23,564 | 0.00% | 3q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $8.0K | 20,865 | 0.00% | 3q | -56.0%-$10.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.0K | 13,726 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $4.0K | 11,633 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $4.0K | options only | 0.00% | 2q | OPTIONS |
| Schonfeld Strategic Advisors LLC | $4.0K | 11,149 | 0.00% | 4q | HELD |
| Black Diamond Financial, LLC | $4.0K | 11,500 | 0.00% | 6q | HELD |
| UBS Group AG | $1.0K | 2,291 | 0.00% | 3q | -83.3%-$5.0K |
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 | 37 | $12.2M | 11,772,098 | 4 | 3 | 5 | 63.6% |
| Q1 2022 | 35 | $16.1M | 10,203,804 | 3 | 7 | 4 | 49.7% |
| Q4 2021 | 50 | $24.9M | 11,498,081 | 16 | 4 | 9 | 30.7% |
| Q3 2021 | 38 | $12.9M | 8,371,393 | 4 | 8 | 4 | 57.7% |
| Q2 2021 | 46 | $15.7M | 8,556,621 | 7 | 2 | 6 | 47.4% |
| Q1 2021 | 41 | $15.3M | 8,653,901 | 17 | 3 | 9 | 48.8% |
| Q4 2020 | 28 | $17.1M | 7,158,979 | 26 | 0 | 0 | 35.1% |
| Q1 2020 | 1 | $18.0K | 20,000 | 1 | 0 | 0 | 0.0% |