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Ardagh Metal Packaging Warrants
AMBP.WS

Overview Fund Activity

17 hedge funds and large institutions have $882K invested in Ardagh Metal Packaging Warrants in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
3
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$521K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$38.8K
2
CAC
2
Cowen and Company
New York
$29.7K
3
Walleye Capital
3
Walleye Capital
New York
$63.9K
4
Walleye Trading
4
Walleye Trading
New York
$10.4K
5
WAM
5
Wolverine Asset Management
Illinois
$6.41K

Top Sellers

1
BC
1
Brahman Capital
New York
$72.5K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
FIG
3
Fortress Investment Group
New York
$0
4
CIM
4
Cowen Investment Management
New York
$0
5
DCM
5
Difesa Capital Management
New York
$55.7K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$378K 2,905,166 – –
ACG
2
Anchorage Capital Group
New York
$162K 1,245,385 – –
BC
3
Brahman Capital
New York
$72.5K 557,319 -399,686 -42%
Walleye Capital
4
Walleye Capital
New York
$63.9K 491,588 +161,217 +49%
DCM
5
Difesa Capital Management
New York
$55.7K 428,743 -13,751 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52K 400,000 – –
Two Sigma Investments
7
Two Sigma Investments
New York
$38.8K 298,700 +298,700 New
CAC
8
Cowen and Company
New York
$29.7K 228,555 +228,555 New
Walleye Trading
9
Walleye Trading
New York
$10.4K 80,267 +80,267 New
WAM
10
Wolverine Asset Management
Illinois
$6.41K 49,326 +27,897 +130%
US Bancorp
11
US Bancorp
Minnesota
$4.06K 31,250 – –
EC
12
Elequin Capital
New York
$3.25K 25,000 +25,000 New
ACM
13
Atalaya Capital Management
New York
$2.6K 20,000 – –
Man Group
14
Man Group
United Kingdom
$1.74K 13,387 +13,387 New
HF
15
HRT Financial
New York
$1K 10,310 – –
TWC
16
TD Waterhouse Canada
Ontario, Canada
$26 200 – –
Morgan Stanley
17
Morgan Stanley
New York
$4 33 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
– – -75,663 Closed
FIG
19
Fortress Investment Group
New York
– – -26,849 Closed
CIM
20
Cowen Investment Management
New York
– – -25,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –