Ardagh Metal Packaging -CW26AMPWFPreferred / convertible
13F holders, Q2 2024 (June 30)18holders +2
2new positions
0sold out
$0.03avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Ardagh Metal Packaging -CW26 (AMPWF) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($88K), Anchorage Capital Group, L.L.C. ($43K) and Cowen and Company, LLC ($22K).
- Company
- Ardagh Metal Packaging -CW26
- CUSIP
- L02235114
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 17,201 shares bought and 13,866 shares sold, net +3,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | No change | 2,905,166 | $88K |
| Anchorage Capital Group, L.L.C. | — | No change | 1,245,385 | $43K |
| Cowen and Company, LLC | — | No change | 734,526 | $22K |
| Walleye Capital LLC | — | No change | 732,020 | $22K |
| CSS LLC | — | No change | 508,936 | $15K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 400,000 | $12K |
| Two Sigma Investments, LP | — | No change | 298,700 | $9K |
| UBS Group AG | — | Reduce -5.0% | 258,384 | $8K |
| Walleye Trading LLC | — | No change | 80,267 | $2K |
| Jane Street Group, LLC | — | No change | 80,000 | $2K |
| Wolverine Asset Management LLC | — | Add +6.4% | 71,415 | $2K |
| US Bancorp \de | — | No change | 31,250 | $941 |
| Atalaya Capital Management LP | — | No change | 20,000 | $600 |
| Man Group plc | — | Reduce -1.2% | 11,554 | $400 |
| Providence Capital Advisors, LLC | — | No change | 2,952 | $89 |
| TD Waterhouse Canada Inc. | — | New | 200 | $6 |
| Morgan Stanley | — | No change | 33 | $1 |
| HRT Financial LP | — | New | 12,697 | $0 |
"% of holder's portfolio" is AMPWF's weight in each manager's 13F, not the share of Ardagh Metal Packaging -CW26 the manager owns.