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

CUSIP: L02235114

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 08/04/202
Total 13F shares
4,371,482
Share change
-91,776
Total reported value
$8,699,000
Price per share
$1.99
Number of holders
25
Value change
-$212,842
Number of buys
6
Number of sells
10

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 Q4 2021

As of 31 Dec 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 4,371,482 shares. The largest 10 holders included Anchorage Capital Group, L.L.C., Brahman Capital Corp., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, DIFESA CAPITAL MANAGEMENT, LP, Simcoe Capital Management, LLC, Walleye Capital LLC, MOORE CAPITAL MANAGEMENT, LP, Clearline Capital LP, Fortress Investment Group LLC, and JANE STREET GROUP, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.