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%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $8.1M | 812,785? | 0.14% | 3q | |
| MARSHALL WACE, LLP | $7.4M | options only | 0.02% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000? | 0.05% | 7q | |
| 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 | |
| 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% |