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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

28 hedge funds and large institutions have $14.3M invested in Algoma Steel Group Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
9
Calls
$30.4M
Puts
–
Net Calls
+$30.4M
Net Calls Change
-$7.19M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$1.59M
2
FBCM
2
Fort Baker Capital Management
California
$1.55M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$793K
4
WA
4
Whitebox Advisors
Minnesota
$157K
5
Walleye Capital
5
Walleye Capital
New York
$3.79M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
ICMH
4
Integrity Capital Management (HK)
Hong Kong
$0
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$3.79M 1,151,959 +29,516 +3%
AC
2
Aristeia Capital
Connecticut
$1.59M 481,341 +481,341 New
FBCM
3
Fort Baker Capital Management
California
$1.55M 471,951 +172,348 +58%
HCM
4
Highline Capital Management
New York
$1.34M 406,027 – –
SFI
5
Sonic Fund II
Hawaii
$921K 279,995 – –
CCA
6
Castle Creek Arbitrage
Colorado
$794K 240,238 -1,300 -0.5%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$793K 240,000 +90,000 +60%
Jane Street
8
Jane Street
New York
$791K 240,372 -18,301 -7%
MA
9
MYDA Advisors
New York
$494K 150,000 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$225K 68,619 -3,800 -5%
HF
12
HRT Financial
New York
$164K 50,000 +1,066 +2%
WA
13
Whitebox Advisors
Minnesota
$157K 47,644 +47,644 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$146K 44,400 – –
DC
15
Diametric Capital
Massachusetts
$125K 38,195 -4,498 -11%
KC
16
Kepos Capital
New York
$124K 37,800 – –
Nomura Holdings
17
Nomura Holdings
Japan
$121K 34,200 – –
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$104K 31,087 -47,500 -60%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$102K 31,097 +8,819 +40%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$67K 20,000 – –
SC
21
Saltoro Capital
Texas
$66K 20,000 +2,000 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$64K 19,619 -6,944 -26%
AIP
23
ARS Investment Partners
New York
$63K 19,217 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$63K 19,300 +19,300 New
AAI
25
Aequim Alternative Investments
California
$57K 17,346 – –
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