IMPX.WS

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

IMPX.WS

Market cap $24.1M

Delisted

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

33 hedge funds and large institutions have $18.9M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 15 closing their positions.

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

Holders

Holders Change

-15

Holders Change %

-31.25%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$8.01M

Puts

–

Net Calls

+$8.01M

Net Calls Change

+$360K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$8.05M
2	SC 2 Sculptor Capital New York	$1.63M
3	CAC 3 Cowen and Company New York	$580K
4	SCM 4 Shaolin Capital Management Miami, Florida	$238K
5	DC 5 Dryden Capital Miami, Florida	$315K

Top Sellers

1	LCM 1 LH Capital Markets New York	$0
2	LA 2 Linden Advisors New York	$0
3	FTCM 3 Fir Tree Capital Management New York	$0
4	UOC 4 UBS O'Connor Chicago, Illinois	$0
5	5 Adage Capital Partners Boston, Massachusetts	$388K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$8.05M	812,785	+725,000	+826%
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.98M	200,000	–	–
4	SC 4 Sculptor Capital New York	$1.63M	2,006,420	+579,459	+41%
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$596K	753,454	–	–
6	SAMU 6 SONA Asset Management (US) New York	$594K	60,000	–	–
7	CAC 7 Cowen and Company New York	$580K	733,039	+436,963	+148%
8	MF 8 Magnetar Financial Evanston, Illinois	$528K	667,036	–	–
9	9 Adage Capital Partners Boston, Massachusetts	$388K	491,050	-181,950	-27%
10	DC 10 Dryden Capital Miami, Florida	$315K	397,808	+42,500	+12%
11	11 Jane Street New York	$282K	355,899	-1,836	-0.5%
12	SCM 12 Shaolin Capital Management Miami, Florida	$238K	300,459	+50,000	+20%
13	MCM 13 Moore Capital Management New York	$198K	250,000	-100,000	-29%
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$198K	250,000	–	–
15	KC 15 Kepos Capital New York	$198K	250,000	–	–
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$138K	175,000	–	–
17	BFM 17 Boothbay Fund Management New York	$136K	13,724	–	–
18	TCM 18 Tenor Capital Management New York	$127K	160,820	–	–
19	ACM 19 Atalaya Capital Management New York	$79K	100,000	–	–
20	CL 20 CSS LLC Chicago, Illinois	$66K	83,833	+16,000	+24%
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$40K	50,000	–	–
22	22 Morgan Stanley New York	$39K	49,473	–	–
23	BCM 23 Bluefin Capital Management New York	$37K	47,379	-2,971	-6%
24	VI 24 Vestcor Inc Fredericton, New Brunswick, Canada	$37K	47,250	–	–
25	25 AllianceBernstein Nashville, Tennessee	$35K	43,819	–	–