Ardagh Metal Packaging -CW26AMPWFPreferred / convertible
13F holders, Q3 2024 (September 30)18holders
4new positions
3sold out
$0.05avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Ardagh Metal Packaging -CW26 (AMPWF) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Anchorage Capital Group, L.L.C. ($52K), Cowen and Company, LLC ($33K) and CSS LLC ($28K).
- Company
- Ardagh Metal Packaging -CW26
- CUSIP
- L02235114
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3K |
| Exits | 3 | $89K |
All 13F filers, Q2 2024 → Q3 2024: 51,201 shares bought and 3,359,585 shares sold, net −3,308,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Anchorage Capital Group, L.L.C. | — | No change | 1,245,385 | $52K |
| Cowen and Company, LLC | — | Reduce -18.2% | 600,922 | $33K |
| CSS LLC | — | No change | 508,936 | $28K |
| Walleye Capital LLC | — | Reduce -36.0% | 468,679 | $26K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 400,000 | $22K |
| Two Sigma Investments, LP | — | No change | 298,700 | $9K |
| UBS Group AG | — | Reduce -5.2% | 244,938 | $7K |
| Walleye Trading LLC | — | No change | 80,267 | $4K |
| Jane Street Group, LLC | — | No change | 80,000 | $4K |
| Wolverine Asset Management LLC | — | No change | 71,415 | $4K |
| Blue Owl Capital Holdings LP | — | New | 20,000 | $1K |
| Susquehanna International Group, LLP | — | New | 19,134 | $1K |
| Virtu Financial LLC | — | New | 11,767 | $1K |
| Man Group plc | — | Reduce -0.7% | 11,473 | $475 |
| Providence Capital Advisors, LLC | — | No change | 2,952 | $85 |
| Clear Street LLC | — | New | 300 | $17 |
| TD Waterhouse Canada Inc. | — | No change | 200 | $6 |
| 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.