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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 $7.6B 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
CF
CDC Financial Chicago, Illinois $239M AUM
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

LMR Partners's ASTLW Position: Q2 2026 in Review

LMR Partners held its Algoma Steel Group Warrant (ASTLW) position steady in Q2 2026 at 2,808,732 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

LMR Partners first reported a position in ASTLW in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.8M in Q1 2023. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • LMR Partners held 2,808,732 shares of Algoma Steel Group Warrant worth $84.3K as of Q2 2026.
  • LMR Partners left its Algoma Steel Group Warrant share count unchanged in Q2 2026.
  • Algoma Steel Group Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1381 holding.
  • LMR Partners first reported a position in Algoma Steel Group Warrant in Q2 2022 and has held it in 16 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 Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.