Algoma Steel Group Warrant
ASTLW
24 hedge funds and large institutions have $12M invested in Algoma Steel Group Warrant in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
65% more capital invested
Capital invested by funds: $7.27M → $12M (+$4.72M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
2.72% more ownership
Funds ownership: 3.98% → 6.7% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$4.98M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$873K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$221K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$177K |
| 5 |
D.E. Shaw & Co
New York
|
+$90.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$683K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$158K |
| 3 |
KC
Kepos Capital
New York
|
-$65K |
| 4 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$35.2K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$27.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBCM
26
Fort Baker Capital Management
Larkspur,
California
| – | -$158K | -91,549 | Closed |
|
|
KC
27
Kepos Capital
New York
| – | -$65K | -37,800 | Closed |
|
|
M
28
Murchinson
Toronto,
Ontario, Canada
| – | -$35.2K | -20,400 | Closed |
|
|
29
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$27.6K | -16,000 | Closed |
|
|
ZA
30
Zazove Associates
Incline Village,
Nevada
| – | -$17.3K | -10,000 | Closed |
|
ASTLW Hedge Fund Activity: Q4 2024 in Review
24 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q4 2024, worth a combined $12M — up 65% from $7.27M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASTLW and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $4.98M. The largest seller was Aristeia Capital, cutting an estimated $683K.
- 24 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q4 2024, down from 26 in Q3 2024.
- Funds reported $12M of Algoma Steel Group Warrant stock for Q4 2024, up 65% quarter-over-quarter.
- 4 funds opened new Algoma Steel Group Warrant positions in Q4 2024 and 6 closed out, a net change of -2 holders.
- The largest Algoma Steel Group Warrant buyer in Q4 2024 was LMR Partners, an estimated $4.98M added.
- The largest Algoma Steel Group Warrant seller in Q4 2024 was Aristeia Capital, an estimated $683K sold.
Based on aggregated 13F filings for Q4 2024.