SEC 13F Intelligence

AEA-BRIDGES IMPACT CORP

CUSIP G01046112

Aea-Bridges Impact Corp has 32 institutional holders in Filings Flow’s 13F database, together reporting 11.72M shares worth $4M as of Q2 2022. The largest reported holders are Marshall Wace, LLP, Marshall Wace North America L.P., and Lh Capital Markets, LLC.

Institutional Holders
32
Q2 2022
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’20: 26Q4 ’20Q1 ’21: 38Q1 ’21Q2 ’21: 41Q2 ’21Q3 ’21: 31Q3 ’21Q4 ’21: 42Q4 ’21Q1 ’22: 30Q1 ’22Q2 ’22: 32Q2 ’22filingsflow.com
Total reported value
Q4 ’20: $11MQ4 ’20Q1 ’21: $8MQ1 ’21Q2 ’21: $8MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $12MQ4 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $4MQ2 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.02%$7M750.0KQ2 2022
Marshall Wace North America L.P.$23.5B AUM0.02%$5M525.0KQ3 2021OLDER
LH Capital Markets, LLC$39M AUM0.27%$2M2.00MQ4 2021OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.03%$2M4.01MQ2 2022
LINDEN ADVISORS LP$17.9B AUM0.01%$1M1.11MQ4 2021OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.02%$729,000642.4KQ4 2021OLDER
Sculptor Capital LP$9.6B AUM0.01%$722,0002.01MQ2 2022
COWEN AND COMPANY, LLC$0 AUM0.05%$512,0001.35MQ2 2022
Castle Creek Arbitrage, LLC$0 AUM0.01%$271,000753.5KQ2 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$228,000600.0KQ2 2022
Dryden Capital, LLC$59M AUM0.11%$165,000397.8KQ2 2022
Magnetar Financial LLC$9.8B AUM0.00%$151,000396.2KQ2 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$136,000357.5KQ2 2022
Diameter Capital Partners LP$1.1B AUM0.01%$114,000100.0KQ4 2021OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$111,000308.9KQ2 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$95,000250.0KQ2 2022
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$95,000250.0KQ2 2022
Kepos Capital LP$61M AUM0.01%$95,000250.0KQ2 2022
Shaolin Capital Management LLC$2.7B AUM0.00%$92,000241.3KQ2 2022
Maven Securities LTD$5.2B AUM0.00%$91,00080.4KQ4 2021OLDER
Context Capital Management, LLC$4.3B AUM0.01%$75,00065.7KQ4 2021OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$74,000193.7KQ2 2022
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$66,000100.0KQ3 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$66,000175.0KQ2 2022
CSS LLC/IL$2.1B AUM0.00%$66,00083.8KQ1 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$61,000160.8KQ2 2022
HGC Investment Management Inc.$451M AUM0.00%$53,00080.6KQ3 2021OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$48,000125.0KQ2 2022
GLAZER CAPITAL, LLC$4.7B AUM0.00%$44,00068.0KQ3 2021OLDER
METEORA CAPITAL, LLC$1.4B AUM0.01%$39,000103.3KQ2 2022
Atalaya Capital Management LP$45M AUM0.00%$38,000100.0KQ2 2022
Mint Tower Capital Management B.V.$1.1B AUM0.00%$35,00030.8KQ4 2021OLDER
Virtu Financial LLC$2.4B AUM0.00%$35,00030.9KQ4 2021OLDER
RAMIUS ADVISORS LLC$0 AUM0.02%$34,00051.8KQ3 2021OLDER
Sagefield Capital LP$1.4B AUM0.02%$34,00030.0KQ4 2021OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.00%$28,00024.9KQ4 2021OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.00%$25,00031.9KQ1 2022OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.02%$23,00060.0KQ2 2022
K.J. Harrison & Partners Inc$608M AUM0.00%$23,00020.1KQ4 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$20,00053.3KQ2 2022
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$20,00052.2KQ2 2022
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$19,00050.0KQ2 2022
Vestcor Inc$3.6B AUM0.00%$18,00047.3KQ2 2022
MYDA Advisors LLC$608M AUM0.01%$16,00020.0KQ1 2022OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$14,00036.6KQ2 2022
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.00%$11,00030.0KQ2 2022
Walleye Capital LLC$24.0B AUM0.00%$9,00023.6KQ2 2022
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.00%$8,00020.9KQ2 2022
EJF Capital LP$142M AUM0.00%$7,00010.0KQ3 2021OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$5,00013.7KQ2 2022
Walleye Trading LLC$60.0B AUM0.00%$4,00011.6KQ2 2022
Black Diamond Financial, LLC$916M AUM0.00%$4,00011.5KQ2 2022
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$4,00011.1KQ2 2022
UBS Group AG$666.3B AUM0.00%$1,0002.3KQ2 2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.