Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ardagh Metal Packaging Equity Warrants 4 August 2026 (AMBP.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 6,957,998  
% of shares held : 
 77.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 736,045  
% of shares held change : 
   8.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 763,534
 10.97%
 
Unchanged Positions :
12
 5,008,953
 71.99%
 
Decreased Positions :
1
-27,489
-0.4%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 464 - 2024-03-31 2,905,166 $93,000 0
   BRAHMAN CAPITAL CORP. 18 - 2023-09-30 557,319 $61,000 0
   ANCHORAGE ADVISORS LLC 7 - 2024-03-31 1,245,385 $40,000 0
   COWEN AND COMPANY LLC 317 - 2024-03-31 734,526 $24,000 272,026
   Walleye Trading Advisors LLC 2127 - 2024-03-31 732,020 $23,000 -64,600
   CSS LLC/IL 439 - 2024-03-31 508,936 $16,000 -100,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 820 - 2024-03-31 400,000 $13,000 0
   TWO SIGMA INVESTMENTS LLC 2828 - 2024-03-31 298,700 $10,000 0
   UBS Group AG 6063 *New 2024-03-31 272,114 $9,000 272,114
   JANE STREET GROUP LLC 5320 *New 2024-03-31 80,000 $3,000 80,000
   WALLEYE TRADING LLC 1374 - 2024-03-31 80,267 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 880 - 2024-03-31 67,111 $2,000 9,116
   Atalaya Capital Management LP 94 - 2024-03-31 20,000 $1,000 0
   US BANCORP 3778 - 2024-03-31 31,250 $1,000 0
   MORGAN STANLEY 7061 - 2024-03-31 33 $0 0
   PROEQUITIES INC. 6686 - 2024-03-31 0 $0 0
   Man Group plc 2063 - 2024-03-31 11,690 $0 -41
   HRT FINANCIAL LLC 2889 *Closed 2024-03-31 0 $0 -11,263
   TD Waterhouse Canada Inc. 1981 *Closed 2024-03-31 0 $0 -200
   ELEQUIN CAPITAL LP 434 *Closed 2024-03-31 0 $0 -25,000
   Providence Capital Advisors LLC 361 - 2024-03-31 2,952 $0 0
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us