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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
2024
Q4 		– Sell
-2,725,156
Closed -$4.7M – 1208
2024
Q3 		$4.7M Buy
+2,725,156
New +$3.93M 0.04% 387

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
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
D.E. Shaw & Co
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 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

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.