Algoma Steel Group Warrant
ASTLW
29 hedge funds and large institutions have $15.7M invested in Algoma Steel Group Warrant in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
52% more capital invested
Capital invested by funds: $10.3M → $15.7M (+$5.4M)
12% more funds holding
Funds holding: 26 → 29 (+3)
0.13% more ownership
Funds ownership: 7.94% → 8.07% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$268K |
| 2 |
CAC
Cowen and Company
New York
|
+$167K |
| 3 |
Walleye Capital
New York
|
+$115K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$86.4K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$294K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$188K |
| 3 |
Jane Street
New York
|
-$147K |
| 4 |
VF
Virtu Financial
New York
|
-$25K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$2.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Saltoro Capital
Dallas,
Texas
| $36.2K | – | – | – |
|
27
LPL Financial
San Diego,
California
| $23.2K | – | – | – |
|
|
PCM
28
Prelude Capital Management
New York
| $22.7K | – | – | – |
|
|
CM
29
CastleKnight Management
New York
| $21.9K | +$14.2K | +12,074 | New |
|
|
BAM
30
Brave Asset Management
Summit,
New Jersey
| $18.4K | – | – | – |
|
|
PAMP
31
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$294K | -240,000 | Closed |
|
|
CCA
32
Castle Creek Arbitrage
Avon,
Colorado
| – | -$114K | -93,438 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$25K | -20,514 | Closed |
|
|
MA
34
MCF Advisors
Covington,
Kentucky
| – | -$367 | -300 | Closed |
|
ASTLW Hedge Fund Activity: Q4 2023 in Review
29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q4 2023, worth a combined $15.7M — up 52% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASTLW positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $268K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $294K sold.
- 29 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q4 2023, up from 26 in Q3 2023.
- Funds reported $15.7M of Algoma Steel Group Warrant stock for Q4 2023, up 52% quarter-over-quarter.
- 7 funds opened new Algoma Steel Group Warrant positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest Algoma Steel Group Warrant buyer in Q4 2023 was D.E. Shaw & Co, an estimated $268K added.
- The largest Algoma Steel Group Warrant seller in Q4 2023 was Polar Asset Management Partners, an estimated $294K sold.
Based on aggregated 13F filings for Q4 2023.