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Get Institutions for : 
Ardagh Metal Packaging Equity Warrants 4 August 2026 (AMBP.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 355 - 2023-12-31 2,905,166 $291,000 0
   ANCHORAGE ADVISORS LLC 9 - 2023-12-31 1,245,385 $125,000 0
   Walleye Trading Advisors LLC 1551 - 2023-12-31 796,620 $80,000 -27,489
   BRAHMAN CAPITAL CORP. 18 - 2023-09-30 557,319 $61,000 0
   CSS LLC/IL 384 - 2023-12-31 608,936 $61,000 513,536
   COWEN AND COMPANY LLC 248 - 2023-12-31 462,500 $46,000 229,845
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 880 - 2023-12-31 400,000 $40,000 0
   TWO SIGMA INVESTMENTS LLC 2891 - 2023-12-31 298,700 $30,000 0
   WALLEYE TRADING LLC 1387 - 2023-12-31 80,267 $8,000 0
   WOLVERINE ASSET MANAGEMENT LLC 845 - 2023-12-31 57,995 $6,000 7,469
   US BANCORP 3552 - 2023-12-31 31,250 $3,000 0
   ELEQUIN CAPITAL LP 268 - 2023-12-31 25,000 $3,000 0
   Atalaya Capital Management LP 77 - 2023-12-31 20,000 $2,000 0
   HRT FINANCIAL LLC 1970 - 2023-12-31 11,263 $1,000 953
   Man Group plc 1789 - 2023-12-31 11,731 $1,000 11,731
   TD Waterhouse Canada Inc. 1634 - 2023-12-31 200 $0 0
   PROEQUITIES INC. 5404 - 2023-12-31 0 $0 0
   Providence Capital Advisors LLC 364 - 2023-12-31 2,952 $0 0
   MORGAN STANLEY 7686 - 2023-12-31 33 $0 0
  19 Records found
  1    
  Page 1 of 1
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