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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

33 hedge funds and large institutions have $14.5M invested in Algoma Steel Group Warrant in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
$37.6M
Puts
–
Net Calls
+$37.6M
Net Calls Change
+$37.6M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$3.21M
2
MP
2
Mangrove Partners
Connecticut
$2.35M
3
AA
3
AQR Arbitrage
Connecticut
$1.19M
4
HCM
4
Highline Capital Management
New York
$1.16M
5
FBCM
5
Fort Baker Capital Management
California
$855K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$3.21M 1,122,443 +1,122,443 New
MP
2
Mangrove Partners
Connecticut
$2.35M 217,006 +217,006 New
AA
3
AQR Arbitrage
Connecticut
$1.19M 110,486 +110,486 New
HCM
4
Highline Capital Management
New York
$1.16M 406,027 +406,027 New
FBCM
5
Fort Baker Capital Management
California
$855K 299,603 +299,603 New
SFI
6
Sonic Fund II
Hawaii
$801K 279,995 +279,995 New
Jane Street
7
Jane Street
New York
$740K 258,673 +258,673 New
CCA
8
Castle Creek Arbitrage
Colorado
$691K 241,538 +241,538 New
MA
9
MYDA Advisors
New York
$429K 150,000 +150,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$429K 150,000 +150,000 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
– – – –
OCAM
12
Owl Creek Asset Management
New York
$229K 80,000 +80,000 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$224K 78,587 +78,587 New
ICMH
14
Integrity Capital Management (HK)
Hong Kong
$210K 73,589 +73,589 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$209K 72,419 +72,419 New
HF
16
HRT Financial
New York
$140K 48,934 +48,934 New
YCM
17
Yakira Capital Management
Connecticut
$140K 48,970 +48,970 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$127K 44,400 +44,400 New
DC
19
Diametric Capital
Massachusetts
$122K 42,693 +42,693 New
KC
20
Kepos Capital
New York
$108K 37,800 +37,800 New
Nomura Holdings
21
Nomura Holdings
Japan
$99K 34,200 +34,200 New
Citadel Advisors
22
Citadel Advisors
Florida
$77K 26,563 +26,563 New
PCM
23
Prelude Capital Management
New York
$77K 27,043 +27,043 New
WCA
24
Waratah Capital Advisors
Ontario, Canada
$64K 22,278 +22,278 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$57K 20,000 +20,000 New
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