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

AEA-BRIDGES IMPACT CORP's ticker is IMPXWS and the CUSIP is G01046112. A total of 52 filers reported holding AEA-BRIDGES IMPACT CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AEA-BRIDGES IMPACT CORP
ValueSharesWeighting
Q2 2022$271,000
-54.5%
753,4540.0%0.02%
-50.0%
Q1 2022$596,000
-30.3%
753,4540.0%0.03%
-30.2%
Q4 2021$855,000
+74.8%
753,4540.0%0.04%
+53.6%
Q3 2021$489,000
-32.4%
753,4540.0%0.03%
-30.0%
Q2 2021$723,000
+6.6%
753,4540.0%0.04%
+2.6%
Q1 2021$678,000
-41.6%
753,4540.0%0.04%
-45.1%
Q4 2020$1,160,000753,4540.07%
Other shareholders
AEA-BRIDGES IMPACT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 350,000$3,423,0000.10%
Castle Creek Arbitrage, LLC 753,454$489,0000.03%
Marshall Wace North America L.P. 525,000$5,135,0000.02%
RAMIUS ADVISORS LLC 51,844$34,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 642,380$419,0000.01%
COWEN AND COMPANY, LLC 413,868$270,0000.01%
Atalaya Capital Management LP 100,000$65,0000.01%
MARSHALL WACE, LLP 224,997$2,200,0000.01%
Shaolin Capital Management LLC 325,459$212,0000.01%
K.J. Harrison & Partners Inc 40,870$27,0000.00%
View complete list of AEA-BRIDGES IMPACT CORP shareholders