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

CUSIP: L02235114

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 08/04/202
Total 13F shares
3,663,382
Share change
-707,667
Total reported value
$5,860,306
Price per share
$1.60
Number of holders
18
Value change
-$1,467,625
Number of buys
4
Number of sells
12

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 Q1 2022

As of 31 Mar 2022, ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 (AMBPWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,663,382 shares. The largest 10 holders included Anchorage Capital Group, L.L.C., Brahman Capital Corp., DIFESA CAPITAL MANAGEMENT, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Clearline Capital LP, Fortress Investment Group LLC, JANE STREET GROUP, LLC, Myriad Asset Management Ltd., CAPSTONE INVESTMENT ADVISORS, LLC, and US BANCORP \DE\. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2022 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.