Ardagh Metal Packaging -CW26AMPWFPreferred / convertible
13F holders, Q1 2024 (March 31)16holders
$0.03avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Ardagh Metal Packaging -CW26 (AMPWF) in their 13F filings. The largest holders were LMR Partners LLP ($93K), Anchorage Capital Group, L.L.C. ($40K) and Cowen and Company, LLC ($24K).
- Company
- Ardagh Metal Packaging -CW26
- CUSIP
- L02235114
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11K |
| Exits | 3 | $4K |
Ownership 16 holders
| LMR Partners LLP | — | No change | 2,905,166 | $93K |
| Anchorage Capital Group, L.L.C. | — | No change | 1,245,385 | $40K |
| Cowen and Company, LLC | — | Add +58.8% | 734,526 | $24K |
| Walleye Capital LLC | — | Reduce -8.1% | 732,020 | $23K |
| CSS LLC | — | Reduce -16.4% | 508,936 | $16K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 400,000 | $13K |
| Two Sigma Investments, LP | — | No change | 298,700 | $10K |
| UBS Group AG | — | New | 272,114 | $9K |
| Walleye Trading LLC | — | No change | 80,267 | $3K |
| Jane Street Group, LLC | — | New | 80,000 | $3K |
| Wolverine Asset Management LLC | — | Add +15.7% | 67,111 | $2K |
| US Bancorp \de | — | No change | 31,250 | $1K |
| Atalaya Capital Management LP | — | No change | 20,000 | $600 |
| Man Group plc | — | Reduce -0.3% | 11,690 | $421 |
| Providence Capital Advisors, LLC | — | No change | 2,952 | $94 |
| Morgan Stanley | — | No change | 33 | $1 |
"% of holder's portfolio" is AMPWF's weight in each manager's 13F, not the share of Ardagh Metal Packaging -CW26 the manager owns.