AEA-BRIDGES IMPACT CORP's ticker is IMPX and the CUSIP is G01046104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,595,000 | -25.4% | 866,491 | -25.6% | 0.08% | +9.7% |
| Q1 2022 | $11,527,000 | -0.9% | 1,164,354 | 0.0% | 0.07% | +1.4% |
| Q4 2021 | $11,631,000 | +2.1% | 1,164,354 | 0.0% | 0.07% | +6.0% |
| Q3 2021 | $11,387,000 | +0.4% | 1,164,354 | 0.0% | 0.07% | +11.7% |
| Q2 2021 | $11,340,000 | -0.8% | 1,164,354 | 0.0% | 0.06% | -29.4% |
| Q1 2021 | $11,434,000 | -5.7% | 1,164,354 | -3.0% | 0.08% | -6.6% |
| Q4 2020 | $12,120,000 | – | 1,200,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 693,931 | $6,884,000 | 4.56% |
| METEORA CAPITAL, LLC | 2,218,471 | $22,007,000 | 4.18% |
| RPO LLC | 647,517 | $6,424,000 | 1.61% |
| Tuttle Capital Management, LLC | 46,395 | $460,000 | 1.28% |
| Athos Capital Ltd | 278,121 | $2,759,000 | 1.04% |
| Taconic Capital Advisors LP | 3,338,604 | $33,119,000 | 1.01% |
| Kepos Capital LP | 900,000 | $8,928,000 | 0.82% |
| Castle Creek Arbitrage, LLC | 1,406,908 | $13,957,000 | 0.76% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 79,819 | $792,000 | 0.70% |
| First Trust Capital Management L.P. | 800,070 | $7,937,000 | 0.56% |