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.

34 hedge funds and large institutions have $14.5M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
3
Calls
$7.72M
Puts
Net Calls
+$7.72M
Net Calls Change
-$291K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.06M 812,785
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.98M 200,000
HCM
3
Highbridge Capital Management
New York
SC
4
Sculptor Capital
New York
$722K 2,006,420
CAC
5
Cowen and Company
New York
$512K 1,347,558 +614,519 +84%
CCA
6
Castle Creek Arbitrage
Colorado
$271K 753,454
DC
7
Dryden Capital
Florida
$165K 397,808
BFM
8
Boothbay Fund Management
New York
$136K 13,724
Jane Street
9
Jane Street
New York
$136K 357,496 +1,597 +0.4%
UOC
10
UBS O'Connor
Illinois
$111K 308,870 +308,870 New
MCM
11
Moore Capital Management
New York
$95K 250,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95K 250,000
KC
13
Kepos Capital
New York
$95K 250,000
SCM
14
Shaolin Capital Management
Florida
$92K 241,258 -59,201 -20%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$74K 193,700 -297,350 -61%
AA
16
AQR Arbitrage
Connecticut
$66K 175,000
TCM
17
Tenor Capital Management
New York
$61K 160,820
MC
18
Meteora Capital
Florida
$39K 103,294 +103,294 New
ACM
19
Atalaya Capital Management
New York
$38K 100,000
SAMU
20
SONA Asset Management (US)
New York
$23K 60,000
AllianceBernstein
21
AllianceBernstein
Tennessee
$20K 53,292 +9,473 +22%
CCM
22
CAAS Capital Management
New York
$20K 52,200 +52,200 New
Morgan Stanley
23
Morgan Stanley
New York
$19K 49,473
DCM
24
Dupont Capital Management
Delaware
$19K 50,000
VI
25
Vestcor Inc
New Brunswick, Canada
$18K 47,250