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
LP
1
LMR Partners
United Kingdom
$8.05M +$589K +725,000 +826%
HCM
2
Highbridge Capital Management
New York
$2.21M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.98M – – –
SC
4
Sculptor Capital
New York
$1.63M +$471K +579,459 +41%
CCA
5
Castle Creek Arbitrage
Colorado
$596K – – –
SAMU
6
SONA Asset Management (US)
New York
$594K – – –
CAC
7
Cowen and Company
New York
$580K +$355K +436,963 +148%
MF
8
Magnetar Financial
Illinois
$528K – – –
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$388K -$148K -181,950 -27%
DC
10
Dryden Capital
Florida
$315K +$34.5K +42,500 +12%
Jane Street
11
Jane Street
New York
$282K -$1.49K -1,836 -0.5%
UOC
12
UBS O'Connor
Illinois
$250K +$4.44K +5,464 +2%
SCM
13
Shaolin Capital Management
Florida
$238K +$40.6K +50,000 +20%
MCM
14
Moore Capital Management
New York
$198K -$81.3K -100,000 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$198K – – –
KC
16
Kepos Capital
New York
$198K – – –
AA
17
AQR Arbitrage
Connecticut
$138K – – –
BFM
18
Boothbay Fund Management
New York
$136K – – –
TCM
19
Tenor Capital Management
New York
$127K – – –
ACM
20
Atalaya Capital Management
New York
$79K – – –
CL
21
CSS LLC
Illinois
$66K +$13K +16,000 +24%
DCM
22
Dupont Capital Management
Delaware
$40K – – –
Morgan Stanley
23
Morgan Stanley
New York
$39K – – –
BCM
24
Bluefin Capital Management
New York
$37K -$2.41K -2,971 -6%
VI
25
Vestcor Inc
New Brunswick, Canada
$37K – – –