Ionic Capital Management LLC - AEA-BRIDGES IMPACT CORP ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of AEA-BRIDGES IMPACT CORP
ValueSharesWeighting
Q2 2021$48,000
+6.7%
50,0000.0%0.01%
-16.7%
Q1 2021$45,000
-41.6%
50,0000.0%0.01%
-45.5%
Q4 2020$77,00050,0000.01%
Other shareholders
AEA-BRIDGES IMPACT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 355,308$403,0000.29%
LH Capital Markets, LLC 2,000,000$2,270,0000.27%
Radcliffe Capital Management, L.P. 200,000$1,998,0000.05%
AQR Arbitrage LLC 175,000$1,748,0000.04%
Castle Creek Arbitrage, LLC 753,454$855,0000.04%
SONA ASSET MANAGEMENT (US) LLC 60,000$68,0000.04%
COWEN AND COMPANY, LLC 296,076$336,0000.03%
Kepos Capital LP 250,000$284,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 642,380$729,0000.02%
Sagefield Capital LP 30,000$34,0000.02%
View complete list of AEA-BRIDGES IMPACT CORP shareholders