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CDC Financial’s Algoma Steel Group Warrant ASTLW Stock Holding History

CDC Financial’s Portfolio ASTLW Stock Details ASTLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125K Hold
4,153,996
– – 0.05% 49
2026
Q1 		$413K Buy
4,153,996
+1,300
+0% +$171 0.26% 44
2025
Q4 		$5.72M Buy
+4,152,696
New +$686K 2.68% 12

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CDC Financial's ASTLW Position: Q2 2026 in Review

CDC Financial held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 4,153,996 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #49.

CDC Financial first reported a position in ASTLW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.72M in Q4 2025. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • CDC Financial held 4,153,996 shares of Algoma Steel Group Warrant worth $125K as of Q2 2026.
  • CDC Financial left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
  • Algoma Steel Group Warrant made up 0.05% of CDC Financial's portfolio in Q2 2026, its #49 holding.
  • CDC Financial first reported a position in Algoma Steel Group Warrant in Q4 2025 and has held it in 3 quarters since.
  • CDC Financial's Algoma Steel Group Warrant position peaked at $5.72M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on CDC Financial's 13F filing for Q2 2026, filed 14 Aug 2026.