D.E. Shaw & Co
ASTLW icon

D.E. Shaw & Co’s Algoma Steel Group Warrant ASTLW Stock Holding History

D.E. Shaw & Co’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
Q1 		$41.6K Hold
557,746
– – ﹤0.01% 4346
2025
Q4 		$47.4K Hold
557,746
– – ﹤0.01% 4438
2025
Q3 		$85.6K Hold
557,746
– – ﹤0.01% 4366
2025
Q2 		$284K Hold
557,746
– – ﹤0.01% 3901
2025
Q1 		$195K Hold
557,746
– – ﹤0.01% 3937
2024
Q4 		$809K Buy
557,746
+50,930
+10% +$90.3K ﹤0.01% 3332
2024
Q3 		$874K Hold
506,816
– – ﹤0.01% 3373
2024
Q2 		$456K Hold
506,816
– – ﹤0.01% 3679
2024
Q1 		$694K Buy
506,816
+425
+0.1% +$573 ﹤0.01% 3315
2023
Q4 		$917K Buy
506,391
+227,989
+82% +$268K ﹤0.01% 3192
2023
Q3 		$340K Hold
278,402
– – ﹤0.01% 3571
2023
Q2 		$337K Hold
278,402
– – ﹤0.01% 3565
2023
Q1 		$487K Hold
278,402
– – ﹤0.01% 3566
2022
Q4 		$320K Buy
278,402
+229,993
+475% +$257K ﹤0.01% 4057
2022
Q3 		$47K Hold
48,409
– – ﹤0.01% 4694
2022
Q2 		$99K Sell
48,409
-20,210
-29% -$50.3K ﹤0.01% 4735
2022
Q1 		$225K Sell
68,619
-3,800
-5% -$9.65K ﹤0.01% 4800
2021
Q4 		$209K Buy
+72,419
New +$209K ﹤0.01% 4861

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co's ASTLW Position: Q1 2026 in Review

D.E. Shaw & Co held its Algoma Steel Group Warrant (ASTLW) position steady in Q1 2026 at 557,746 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4346.

D.E. Shaw & Co first reported a position in ASTLW in Q4 2021 and has held it in 18 quarters since. The position peaked at $917K in Q4 2023. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

  • D.E. Shaw & Co held 557,746 shares of Algoma Steel Group Warrant worth $41.6K as of Q1 2026.
  • D.E. Shaw & Co left its Algoma Steel Group Warrant share count unchanged in Q1 2026.
  • Algoma Steel Group Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4346 holding.
  • D.E. Shaw & Co first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 18 quarters since.
  • D.E. Shaw & Co's Algoma Steel Group Warrant position peaked at $917K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.