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Algoma Steel Group Warrant
ASTLW

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.

New
Increased
Maintained
Reduced
Closed

0.78% more ownership

Funds ownership: 0% → 0.78% (+0.78%)

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$3.24M
2
HCM
Highline Capital Management
New York
+$1.17M
3
FBCM
Fort Baker Capital Management
California
+$864K
4
SFI
Sonic Fund II
Hawaii
+$808K
5
Jane Street
Jane Street
New York
+$746K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$3.21M +$3.24M +1,122,443 New
MP
2
Mangrove Partners
Connecticut
$2.35M +$626K +217,006 New
AA
3
AQR Arbitrage
Connecticut
$1.19M +$319K +110,486 New
HCM
4
Highline Capital Management
New York
$1.16M +$1.17M +406,027 New
FBCM
5
Fort Baker Capital Management
California
$855K +$864K +299,603 New
SFI
6
Sonic Fund II
Hawaii
$801K +$808K +279,995 New
Jane Street
7
Jane Street
New York
$740K +$746K +258,673 New
CCA
8
Castle Creek Arbitrage
Colorado
$691K +$697K +241,538 New
MA
9
MYDA Advisors
New York
$429K +$433K +150,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$429K +$433K +150,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$426K – – –
OCAM
12
Owl Creek Asset Management
New York
$229K +$231K +80,000 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$224K +$227K +78,587 New
ICMH
14
Integrity Capital Management (HK)
Hong Kong
$210K +$212K +73,589 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$209K +$209K +72,419 New
HF
16
HRT Financial
New York
$140K +$141K +48,934 New
YCM
17
Yakira Capital Management
Connecticut
$140K +$141K +48,970 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$127K +$128K +44,400 New
DC
19
Diametric Capital
Massachusetts
$122K +$123K +42,693 New
KC
20
Kepos Capital
New York
$108K +$109K +37,800 New
Nomura Holdings
21
Nomura Holdings
Japan
$99K +$98.7K +34,200 New
Citadel Advisors
22
Citadel Advisors
Florida
$77K +$76.6K +26,563 New
PCM
23
Prelude Capital Management
New York
$77K +$78K +27,043 New
WCA
24
Waratah Capital Advisors
Ontario, Canada
$64K +$64.3K +22,278 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$57K +$57.7K +20,000 New
1
2

ASTLW Hedge Fund Activity: Q4 2021 in Review

33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q4 2021, worth a combined $14.5M.

Buyers outnumbered sellers: 33 funds opened new ASTLW positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $3.24M.

  • 33 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $14.5M of Algoma Steel Group Warrant stock for Q4 2021.
  • 33 funds opened new Algoma Steel Group Warrant positions in Q4 2021 and 0 closed out, a net change of +33 holders.
  • The largest Algoma Steel Group Warrant buyer in Q4 2021 was Walleye Capital, an estimated $3.24M added.

Based on aggregated 13F filings for Q4 2021.