AMBP.WS icon

Ardagh Metal Packaging Warrants
AMBP.WS

Overview Fund Activity

16 hedge funds and large institutions have $236K invested in Ardagh Metal Packaging Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
2
Increased
2
Reduced
4
Closed
3
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$6K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.71K
2
CAC
2
Cowen and Company
New York
$23.5K
3
Jane Street
3
Jane Street
New York
$2.56K
4
WAM
4
Wolverine Asset Management
Illinois
$2.15K

Top Sellers

1
CL
1
CSS LLC
Illinois
$16.3K
2
EC
2
Elequin Capital
New York
$0
3
Walleye Capital
3
Walleye Capital
New York
$23.4K
4
HF
4
HRT Financial
New York
$0
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$93K 2,905,166 – –
ACG
2
Anchorage Capital Group
New York
$39.9K 1,245,385 – –
CAC
3
Cowen and Company
New York
$23.5K 734,526 +272,026 +59%
Walleye Capital
4
Walleye Capital
New York
$23.4K 732,020 -64,600 -8%
CL
5
CSS LLC
Illinois
$16.3K 508,936 -100,000 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.8K 400,000 – –
Two Sigma Investments
7
Two Sigma Investments
New York
$9.56K 298,700 – –
UBS Group
8
UBS Group
Switzerland
$8.71K 272,114 +272,114 New
Walleye Trading
9
Walleye Trading
New York
$2.57K 80,267 – –
Jane Street
10
Jane Street
New York
$2.56K 80,000 +80,000 New
WAM
11
Wolverine Asset Management
Illinois
$2.15K 67,111 +9,116 +16%
US Bancorp
12
US Bancorp
Minnesota
$1K 31,250 – –
ACM
13
Atalaya Capital Management
New York
$600 20,000 – –
Man Group
14
Man Group
United Kingdom
$421 11,690 -41 -0.3%
PCA
15
Providence Capital Advisors
North Carolina
$94 2,952 – –
Morgan Stanley
16
Morgan Stanley
New York
$1 33 -33 -50%
EC
17
Elequin Capital
New York
– – -25,000 Closed
HF
18
HRT Financial
New York
– – -11,263 Closed
TWC
19
TD Waterhouse Canada
Ontario, Canada
– – -200 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
21
Millennium Management
New York
– – – –