AEA-Bridges Impact Corp. - G01046104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | No change | 2,012,116 | 19,961 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,664,975 | 16,517 | 0.01% | 0.01% | 2 | -171,390 | -9.33% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 1,585,014 | 15,723 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 1,299,604 | 12,892 | 0.13% | 0.14% | 4 | -58,182 | -4.29% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 1,189,218 | 11,797 | 0.14% | 0.17% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | Added to | 924,330 | 9,169 | 0.1% | 0.07% | 6 | +15,678 | 1.73% | Q2 2022 | Aug 12, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 866,491 | 8,595 | 0.08% | 0.07% | 7 | -297,863 | -25.58% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | New | 764,637 | 7,585 | 0.06% | — | 8 | +764,637 | New | Q2 2022 | Aug 12, 2022 |
| Weiss Asset Management LP | History | Added to | 674,167 | 6,688 | 95.07% | 93.37% | 9 | +10,000 | 1.51% | Q2 2022 | Nov 16, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 513,719 | 5,096 | 0.0% | 0.0% | 10 | +4,402 | 0.86% | Q2 2022 | Aug 16, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 500,000 | 4,960 | 0.13% | 0.18% | 11 | -200,000 | -28.57% | Q2 2022 | Aug 15, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 500,000 | 4,960 | 4.56% | 2.58% | 12 | 0 | 0.0% | Q2 2022 | Nov 14, 2023 |
| HBK INVESTMENTS L P | History | No change | 450,000 | 4,464 | 4.37% | 3.43% | 13 | 0 | 0.0% | Q2 2022 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 364,847 | 3,619 | 0.0% | 0.01% | 14 | -2,394,741 | -86.78% | Q2 2022 | Aug 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 283,500 | 2,812 | 0.06% | 0.05% | 15 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 275,585 | 2,734 | 0.07% | 0.04% | 16 | +122,091 | 79.54% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | New | 242,596 | 2,406 | 0.06% | — | 17 | +242,596 | New | Q2 2022 | Aug 17, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 1,985 | 0.08% | 0.07% | 18 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 200,000 | 1,984 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 150,217 | 1,490 | 0.02% | 0.01% | 20 | +4,170 | 2.86% | Q2 2022 | Aug 12, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 150,000 | 1,488 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 117,662 | 1,167 | 0.0% | 0.0% | 22 | -800 | -0.68% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 106,846 | 1,060 | 0.0% | 0.0% | 23 | +1,720 | 1.64% | Q2 2022 | May 14, 2024 |
| BARCLAYS PLC | History | No change | 85,389 | 847 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 81,407 | 808 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Polar Asset Management Partners Inc. | History | New | 81,082 | 804 | 0.01% | — | 26 | +81,082 | New | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,111 | 735 | 0.0% | 0.0% | 27 | -23,716 | -24.24% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | No change | 61,449 | 610 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2022 | Aug 30, 2022 |
| NOMURA HOLDINGS INC | History | No change | 50,000 | 496 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 31,954 | 317 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 30,000 | 298 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Marathon Trading Investment Management LLC | History | No change | 28,800 | 286 | 0.03% | 0.02% | 32 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Walleye Capital LLC | History | No change | 20,437 | 203 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Chicago Partners Investment Group LLC | History | Reduced | 16,917 | 169 | 0.01% | 0.03% | 34 | -19,266 | -53.25% | Q2 2022 | Aug 04, 2022 |
| GABELLI FUNDS LLC | History | No change | 14,607 | 145 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Walleye Trading LLC | History | No change | 13,850 | 137 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| MORGAN STANLEY | History | Reduced | 11,419 | 113 | 0.0% | 0.0% | 37 | -3,700 | -24.47% | Q2 2022 | Oct 27, 2022 |
| UBS Group AG | History | New | 3,073 | 30 | 0.0% | — | 38 | +3,073 | New | Q2 2022 | Aug 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 500 | 5 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2022 | Jul 28, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 96 | 1 | 0.0% | — | 41 | +96 | New | Q2 2022 | Aug 15, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,050 | -100.0% | Q1 2022 | May 12, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,115 | -100.0% | Q1 2022 | May 02, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.3% | — | -1,546 | -100.0% | Q1 2022 | Jun 07, 2022 |