LMR Partners’s Algoma Steel Group Warrant ASTLW Stock Holding History

LMR Partners’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	$279K	Hold	2,808,732	–	–	﹤0.01%	1155
2025 Q4	$211K	Hold	2,808,732	–	–	﹤0.01%	1272
2025 Q3	$431K	Hold	2,808,732	–	–	﹤0.01%	1111
2025 Q2	$1.43M	Hold	2,808,732	–	–	0.01%	716
2025 Q1	$1.05M	Hold	2,808,732	–	–	0.01%	778
2024 Q4	$4.21M	Buy	+2,808,732	New	+$4.98M	0.04%	433
2024 Q3	–	Sell	-2,725,156	Closed	-$3.93M	–	1287
2024 Q2	$2.45M	Hold	2,725,156	–	–	0.02%	499
2024 Q1	$3.73M	Hold	2,725,156	–	–	0.04%	409
2023 Q4	$5.01M	Buy	2,725,156 +17,999	+0.7%	+$21.1K	0.06%	305
2023 Q3	$3.3M	Buy	2,707,157 +6,815	+0.3%	+$8.16K	0.04%	330
2023 Q2	$3.27M	Hold	2,700,342	–	–	0.04%	293
2023 Q1	$21.8M	Hold	2,700,342	–	–	0.34%	79
2022 Q4	$17.1M	Buy	2,700,342 +1,278,609	+90%	+$1.43M	0.3%	87
2022 Q3	$9.16M	Buy	1,421,733 +765,542	+117%	+$1.37M	0.17%	145
2022 Q2	$5.89M	Buy	+656,191	New	+$1.63M	0.1%	249

Other funds holding ASTLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

LMR Partners's ASTLW Position: Q1 2026 in Review

LMR Partners held its Algoma Steel Group Warrant (ASTLW) position steady in Q1 2026 at 2,808,732 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

LMR Partners first reported a position in ASTLW in Q2 2022 and has held it in 15 quarters since. The position peaked at $21.8M in Q1 2023. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

LMR Partners held 2,808,732 shares of Algoma Steel Group Warrant worth $279K as of Q1 2026.
LMR Partners left its Algoma Steel Group Warrant share count unchanged in Q1 2026.
Algoma Steel Group Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1155 holding.
LMR Partners first reported a position in Algoma Steel Group Warrant in Q2 2022 and has held it in 15 quarters since.
LMR Partners's Algoma Steel Group Warrant position peaked at $21.8M in Q1 2023.
20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.