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

CUSIP: L02235114

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 08/04/202
Total 13F shares
4,933,181
Share change
-1,101,144
Total reported value
$62,217
Price per share
$0.01
Number of holders
10
Value change
-$32,828
Number of buys
1
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 2025

As of 30 Sep 2025, ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 (AMBPWS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,933,181 shares. The largest 10 holders included LMR Partners LLP, Anchorage Capital Group, L.L.C., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Man Group plc, TD Waterhouse Canada Inc., and Clear Street Group Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2025 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.