AQR Arbitrage LLC - AEA-BRIDGES IMPACT CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of AEA-BRIDGES IMPACT CORP
ValueSharesWeighting
Q3 2021$882,000
-27.6%
90,199
-28.0%
0.02%
-26.5%
Q2 2021$1,219,000
+55.1%
125,199
+56.5%
0.03%
+21.4%
Q1 2021$786,000
-48.1%
80,000
-46.7%
0.03%
-47.2%
Q4 2020$1,515,000150,0000.05%
Other shareholders
AEA-BRIDGES IMPACT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 514,961$5,057,0001.43%
Tuttle Capital Management, LLC 273,307$2,684,0001.06%
Castle Creek Arbitrage, LLC 1,506,908$14,790,0000.86%
FIR TREE CAPITAL MANAGEMENT LP 1,500,000$14,730,0000.59%
HGC Investment Management Inc. 762,364$7,487,0000.57%
PERISCOPE CAPITAL INC. 1,284,000$12,609,0000.50%
Governors Lane LP 745,000$7,316,0000.49%
Beryl Capital Management LLC 370,899$3,642,0000.46%
Athos Capital Ltd 278,121$2,731,0000.46%
BRANT POINT INVESTMENT MANAGEMENT LLC 390,342$3,833,0000.42%
View complete list of AEA-BRIDGES IMPACT CORP shareholders