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

CUSIP: L02235114

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 08/04/202
Total 13F shares
6,791,003
Share change
+5,774
Total reported value
$751,745
Price per share
$0.11
Number of holders
18
Value change
-$8,180
Number of buys
6
Number of sells
2

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 2023

As of 30 Sep 2023, 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 6,791,003 shares. The largest 10 holders included LMR Partners LLP, Anchorage Capital Group, L.L.C., Walleye Capital LLC, Brahman Capital Corp., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TWO SIGMA INVESTMENTS, LP, COWEN AND COMPANY, LLC, CSS LLC/IL, Walleye Trading LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2023 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.