CAAS CAPITAL MANAGEMENT LP - AEA-BRIDGES IMPACT CORP ownership

Quarter-by-quarter ownership
CAAS CAPITAL MANAGEMENT LP ownership history of AEA-BRIDGES IMPACT CORP
ValueSharesWeighting
Q2 2022$20,000
-66.1%
52,2000.0%0.00%0.0%
Q4 2021$59,000
+73.5%
52,2000.0%0.00%0.0%
Q3 2021$34,000
-64.6%
52,200
-47.8%
0.00%
-50.0%
Q2 2021$96,000100,0000.00%
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