Shaolin Capital Management LLC - AEA-BRIDGES IMPACT CORP ownership

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of AEA-BRIDGES IMPACT CORP
ValueSharesWeighting
Q2 2022$92,000
-61.3%
241,258
-19.7%
0.00%
-66.7%
Q1 2022$238,000
-16.2%
300,459
+20.0%
0.01%
-14.3%
Q4 2021$284,000
+34.0%
250,459
-23.0%
0.01%
+16.7%
Q3 2021$212,000
+6.5%
325,459
+57.2%
0.01%0.0%
Q2 2021$199,000
+41.1%
207,077
+31.9%
0.01%0.0%
Q1 2021$141,000156,9770.01%
Other shareholders
AEA-BRIDGES IMPACT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 350,000$3,437,0000.14%
Castle Creek Arbitrage, LLC 753,454$678,0000.04%
Beryl Capital Management LLC 319,143$287,0000.04%
COWEN AND COMPANY, LLC 354,730$319,0000.02%
Marshall Wace North America L.P. 525,000$5,156,0000.02%
Atalaya Capital Management LP 100,000$90,0000.02%
Monashee Investment Management LLC 125,000$113,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 474,542$427,0000.02%
Exos Asset Management LLC 20,000$18,0000.01%
HGC Investment Management Inc. 150,608$136,0000.01%
View complete list of AEA-BRIDGES IMPACT CORP shareholders