Millennium Management

Millennium Management’s Algoma Steel Group Warrant ASTLW Stock Holding History

Millennium Management’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	$5.09K	Hold	51,250	–	–	﹤0.01%	5565
2025 Q4	$3.84K	Hold	51,250	–	–	﹤0.01%	5902
2025 Q3	$7.87K	Hold	51,250	–	–	﹤0.01%	5904
2025 Q2	$26.1K	Hold	51,250	–	–	﹤0.01%	5661
2025 Q1	$19.1K	Hold	51,250	–	–	﹤0.01%	5633
2024 Q4	$76.9K	Hold	51,250	–	–	﹤0.01%	5523
2024 Q3	$88.4K	Hold	51,250	–	–	﹤0.01%	5605
2024 Q2	$46.1K	Hold	51,250	–	–	﹤0.01%	5431
2024 Q1	$70.2K	Hold	51,250	–	–	﹤0.01%	5635
2023 Q4	$94.3K	Sell	51,250 -103,024	-67%	-$121K	﹤0.01%	5361
2023 Q3	$188K	Hold	154,274	–	–	﹤0.01%	5143
2023 Q2	$187K	Hold	154,274	–	–	﹤0.01%	5143
2023 Q1	$270K	Sell	154,274 -22,984	-13%	-$37.4K	﹤0.01%	4985
2022 Q4	$205K	Hold	177,258	–	–	﹤0.01%	5321
2022 Q3	$170K	Buy	177,258 +126,008	+246%	+$226K	﹤0.01%	5748
2022 Q2	$105K	Hold	51,250	–	–	﹤0.01%	5902
2022 Q1	$169K	Hold	51,250	–	–	﹤0.01%	5907
2021 Q4	$148K	Buy	+51,250	New	+$148K	﹤0.01%	6076

Other funds holding ASTLW

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

CDC Financial Chicago, Illinois $157M AUM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return