IMPX.WS

AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Delisted

IMPX.WS was delisted on the 26th of September, 2022.

39 hedge funds and large institutions have $11.3M invested in AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+14
Holders Change %
+56%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
3
Reduced
10
Closed
2
Calls
$7.48M
Puts
Net Calls
+$7.48M
Net Calls Change
+$1.48M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.44M 350,000 +350,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.51M 1,675,000 -125,000 -7%
LA
3
Linden Advisors
New York
$747K 807,177 +207,178 +35%
CCA
4
Castle Creek Arbitrage
Colorado
$678K 753,454
SC
5
Sculptor Capital
New York
$667K 721,610 -3,390 -0.5%
UOC
6
UBS O'Connor
Illinois
$462K 499,982 +499,982 New
FTCM
7
Fir Tree Capital Management
New York
$427K 474,542 -275,458 -37%
CAC
8
Cowen and Company
New York
$319K 354,730 +329,730 +1,319%
Jane Street
9
Jane Street
New York
$316K 351,604 +351,604 New
MCM
10
Moore Capital Management
New York
$315K 350,000
BCM
11
Beryl Capital Management
California
$287K 319,143 +319,143 New
BlackRock
12
BlackRock
New York
$243K 268,608 +268,608 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$225K 250,000
AA
14
AQR Arbitrage
Connecticut
$158K 175,000
TCM
15
Tenor Capital Management
New York
$145K 160,820 -14,180 -8%
SCM
16
Shaolin Capital Management
Florida
$141K 156,977 +156,977 New
HIM
17
HGC Investment Management
Ontario, Canada
$136K 150,608 +63,108 +72%
MIM
18
Monashee Investment Management
Massachusetts
$113K 125,000
ACM
19
Atalaya Capital Management
New York
$90K 100,000
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$90K 100,000 +100,000 New
JG
21
Jefferies Group
New York
$88.7K 98,551 +98,551 New
LP
22
LMR Partners
United Kingdom
$79K 87,785 +87,785 New
MI
23
MMCAP International
Cayman Islands
$72K 79,602 -170,398 -68%
GCL
24
Glazer Capital LLC
New York
$63K 70,318 -69,145 -50%
CCM
25
Context Capital Management
California
$61K 67,538 -50,000 -43%