Algoma Steel Group Warrant
ASTLW
28 hedge funds and large institutions have $14.3M invested in Algoma Steel Group Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.
0.04% more ownership
Funds ownership: 0.78% → 0.82% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $14.5M → $14.3M (-$208K)
15% less funds holding
Funds holding: 33 → 28 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.22M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$438K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$229K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$121K |
| 5 |
Walleye Capital
New York
|
+$75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.35M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.19M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$229K |
| 4 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$210K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Brave Asset Management
Summit,
New Jersey
| $49K | – | – | – |
|
27
Verition Fund Management
Greenwich,
Connecticut
| $49K | – | – | – |
|
|
VWA
28
Visionary Wealth Advisors
O'fallon,
Illinois
| $49K | – | – | – |
|
|
MA
29
MCF Advisors
Covington,
Kentucky
| $1K | +$762 | +300 | New |
|
|
MP
30
Mangrove Partners
Greenwich,
Connecticut
| – | -$2.35M | -217,006 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.19M | -110,486 | Closed |
|
|
OCAM
32
Owl Creek Asset Management
New York
| – | -$229K | -80,000 | Closed |
|
|
ICMH
33
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$210K | -73,589 | Closed |
|
|
YCM
34
Yakira Capital Management
Westport,
Connecticut
| – | -$140K | -48,970 | Closed |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$77K | -27,043 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$33K | -11,446 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$16K | -5,606 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -877 | Closed |
|
ASTLW Hedge Fund Activity: Q1 2022 in Review
28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q1 2022, worth a combined $14.3M — down 1.4% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ASTLW and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.22M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.35M sold.
- 28 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q1 2022, down from 33 in Q4 2021.
- Funds reported $14.3M of Algoma Steel Group Warrant stock for Q1 2022, down 1.4% quarter-over-quarter.
- 4 funds opened new Algoma Steel Group Warrant positions in Q1 2022 and 9 closed out, a net change of -5 holders.
- The largest Algoma Steel Group Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $1.22M added.
- The largest Algoma Steel Group Warrant seller in Q1 2022 was Mangrove Partners, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2022.