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Ardagh Metal Packaging Warrants
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Overview Fund Activity

17 hedge funds and large institutions have $15.6M invested in Ardagh Metal Packaging Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
3
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
-$297K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$123K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.3K
3
UBS Group
3
UBS Group
Switzerland
$836

Top Sellers

1
BC
1
Brahman Capital
New York
$421K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$8.38K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$14M 2,905,166 – –
ACG
2
Anchorage Capital Group
New York
$548K 1,245,385 – –
BC
3
Brahman Capital
New York
$421K 957,005 -75,344 -7%
DCM
4
Difesa Capital Management
New York
$195K 442,494 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$176K 400,000 – –
Walleye Capital
6
Walleye Capital
New York
$123K 279,919 +279,919 New
FIG
7
Fortress Investment Group
New York
$41.3K 93,751 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$33.3K 75,663 +75,663 New
US Bancorp
9
US Bancorp
Minnesota
$13.8K 31,250 – –
CIM
10
Cowen Investment Management
New York
$11K 25,000 – –
ACM
11
Atalaya Capital Management
New York
$8.8K 20,000 – –
WAM
12
Wolverine Asset Management
Illinois
$8.38K 19,045 -1,158 -6%
Man Group
13
Man Group
United Kingdom
$5.93K 13,482 – –
HF
14
HRT Financial
New York
$4K 10,310 – –
UBS Group
15
UBS Group
Switzerland
$836 1,900 +1,900 New
TWC
16
TD Waterhouse Canada
Ontario, Canada
$78 200 – –
Morgan Stanley
17
Morgan Stanley
New York
$15 33 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
– – -58,897 Closed
HRCM
19
Hawk Ridge Capital Management
California
– – -30,000 Closed
CF
20
Cantor Fitzgerald
New York
– – -11,505 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
22
Marshall Wace
United Kingdom
– – – –