Castle Creek Arbitrage, LLC - AEA-BRIDGES IMPACT CORP ownership

AEA-BRIDGES IMPACT CORP's ticker is IMPX and the CUSIP is G01046104. A total of 75 filers reported holding AEA-BRIDGES IMPACT CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AEA-BRIDGES IMPACT CORP
ValueSharesWeighting
Q2 2022$13,957,000
+0.2%
1,406,9080.0%0.76%
+8.5%
Q1 2022$13,928,000
-0.8%
1,406,9080.0%0.70%
+0.6%
Q4 2021$14,041,000
-4.7%
1,406,908
-6.6%
0.70%
-16.1%
Q3 2021$14,738,000
+0.4%
1,506,9080.0%0.83%
+1.5%
Q2 2021$14,677,000
-0.8%
1,506,9080.0%0.82%
-4.8%
Q1 2021$14,790,000
-2.8%
1,506,9080.0%0.86%
-7.0%
Q4 2020$15,220,0001,506,9080.93%
Other shareholders
AEA-BRIDGES IMPACT CORP shareholders Q4 2021
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