Kepos Capital LP - AEA-BRIDGES IMPACT CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of AEA-BRIDGES IMPACT CORP
ValueSharesWeighting
Q2 2022$95,000
-52.0%
250,0000.0%0.01%
-40.0%
Q1 2022$198,000
-30.3%
250,0000.0%0.02%
-37.5%
Q4 2021$284,000250,0000.02%
Other shareholders
AEA-BRIDGES IMPACT CORP shareholders Q3 2022
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