Ardagh Metal Packaging -CW26AMPWFPreferred / convertible
13F holders, Q4 2024 (December 31)13holders −5
1new positions
5sold out
$0.03avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Ardagh Metal Packaging -CW26 (AMPWF) in their 13F filings, down 5 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were LMR Partners LLP ($87K), Anchorage Capital Group, L.L.C. ($37K) and Healthcare of Ontario Pension Plan Trust Fund ($12K).
- Company
- Ardagh Metal Packaging -CW26
- CUSIP
- L02235114
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $87K |
| Exits | 5 | $12K |
All 13F filers, Q3 2024 → Q4 2024: 2,942,008 shares bought and 997,217 shares sold, net +1,944,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| LMR Partners LLP | — | New | 2,905,166 | $87K |
| Anchorage Capital Group, L.L.C. | — | No change | 1,245,385 | $37K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 400,000 | $12K |
| CSS LLC | — | Reduce -32.6% | 342,828 | $10K |
| UBS Group AG | — | Reduce -12.9% | 213,363 | $6K |
| Walleye Trading LLC | — | Add +45.6% | 116,881 | $4K |
| Jane Street Group, LLC | — | No change | 80,000 | $2K |
| Wolverine Asset Management LLC | — | No change | 71,415 | $2K |
| Walleye Capital LLC | — | Reduce -95.4% | 21,698 | $651 |
| Man Group plc | — | Add +0.2% | 11,501 | $345 |
| Clear Street LLC | — | Add +66.7% | 500 | $15 |
| TD Waterhouse Canada Inc. | — | No change | 200 | $5 |
| 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.