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 73 filers reported holding AEA-BRIDGES IMPACT CORP in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

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 Q1 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 893,931$8,850,0005.49%
METEORA CAPITAL, LLC 1,135,601$11,242,0004.06%
Tuttle Capital Management, LLC 64,133$635,0001.58%
RPO LLC 306,988$3,040,0000.99%
Athos Capital Ltd 278,121$2,753,0000.97%
Kepos Capital LP 1,200,000$11,880,0000.89%
First Trust Capital Management L.P. 800,070$7,921,0000.85%
Taconic Capital Advisors LP 2,943,604$29,142,0000.82%
Castle Creek Arbitrage, LLC 1,406,908$13,928,0000.70%
MMCAP International Inc. SPC 938,932$9,295,0000.54%
View complete list of AEA-BRIDGES IMPACT CORP shareholders