ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 (AMBPWS)

CUSIP: L02235114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 08/04/202
Total 13F shares
4,108,297
Share change
+4,108,297
Total reported value
$8,834,000
Price per share
$2.15
Number of holders
25
Value change
+$8,834,000
Number of buys
25

Quarterly Holders Quick Answers

What is CUSIP L02235114?
CUSIP L02235114 identifies AMBPWS - ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 in SEC institutional holdings data.

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Institutional Holders of ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 (AMBPWS) as of Q3 2021

As of 30 Sep 2021, ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 (AMBPWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,108,297 shares. The largest 10 holders included Brahman Capital Corp., Anchorage Capital Group, L.L.C., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Walleye Capital LLC, Simcoe Capital Management, LLC, MOORE CAPITAL MANAGEMENT, LP, Clearline Capital LP, Fortress Investment Group LLC, JANE STREET GROUP, LLC, and Myriad Asset Management Ltd.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.