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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

26 hedge funds and large institutions have $7.27M invested in Algoma Steel Group Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
3
Reduced
4
Closed
4
Calls
$4.79M
Puts
–
Net Calls
+$4.79M
Net Calls Change
+$4.74M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$344K
2
WAM
2
Wolverine Asset Management
Illinois
$85.5K
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$27.6K
4
CAC
4
Cowen and Company
New York
$311K
5
UBS Group
5
UBS Group
Switzerland
$3.26K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
AC
2
Aristeia Capital
Connecticut
$2.79M
3
VF
3
Virtu Financial
New York
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
FBCM
5
Fort Baker Capital Management
California
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.26K 1,887 +1,887 New
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$155 66 +66 New
LP
28
LMR Partners
United Kingdom
– – -2,725,156 Closed
VF
29
Virtu Financial
New York
– – -53,421 Closed
WA
30
Whitebox Advisors
Minnesota
– – -47,644 Closed
DC
31
Diametric Capital
Massachusetts
– – -18,691 Closed
CFGS
32
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
33
Millennium Management
New York
– – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
– – – –
1
2