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IMPX.WS

AEA-Bridges Impact Corp Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
-$722K -2,006,420 Closed
CAC
2
Cowen and Company
New York
-$512K -1,347,558 Closed
LP
3
LMR Partners
United Kingdom
-$8.06M -812,785 Closed
CCA
4
Castle Creek Arbitrage
Colorado
-$271K -753,454 Closed
DC
5
Dryden Capital
Florida
-$165K -397,808 Closed
MF
6
Magnetar Financial
Illinois
-$151K -396,235 Closed
Jane Street
7
Jane Street
New York
-$136K -357,496 Closed
UOC
8
UBS O'Connor
Illinois
-$111K -308,870 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$95K -250,000 Closed
KC
10
Kepos Capital
New York
-$95K -250,000 Closed
MCM
11
Moore Capital Management
New York
-$95K -250,000 Closed
SCM
12
Shaolin Capital Management
Florida
-$92K -241,258 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
-$1.98M -200,000 Closed
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
-$74K -193,700 Closed
AA
15
AQR Arbitrage
Connecticut
-$66K -175,000 Closed
TCM
16
Tenor Capital Management
New York
-$61K -160,820 Closed
MC
17
Meteora Capital
Florida
-$39K -103,294 Closed
ACM
18
Atalaya Capital Management
New York
-$38K -100,000 Closed
SAMU
19
SONA Asset Management (US)
New York
-$23K -60,000 Closed
AllianceBernstein
20
AllianceBernstein
Tennessee
-$20K -53,292 Closed
CCM
21
CAAS Capital Management
New York
-$20K -52,200 Closed
DCM
22
Dupont Capital Management
Delaware
-$19K -50,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$19K -49,473 Closed
VI
24
Vestcor Inc
New Brunswick, Canada
-$18K -47,250 Closed
YCM
25
Yakira Capital Management
Connecticut
-$14K -36,622 Closed