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Algoma Steel Group Warrant

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.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 0.78%0.82% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $14.5M → $14.3M (-$208K)

15% less funds holding

Funds holding: 3328 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$3.79M +$75K +29,516 +3%
AC
2
Aristeia Capital
Connecticut
$1.59M +$1.22M +481,341 New
FBCM
3
Fort Baker Capital Management
California
$1.55M +$438K +172,348 +58%
HCM
4
Highline Capital Management
New York
$1.34M
SFI
5
Sonic Fund II
Hawaii
$921K
CCA
6
Castle Creek Arbitrage
Colorado
$794K -$3.3K -1,300 -0.5%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$793K +$229K +90,000 +60%
Jane Street
8
Jane Street
New York
$791K -$46.5K -18,301 -7%
MA
9
MYDA Advisors
New York
$494K
JP Morgan Chase
10
JP Morgan Chase
New York
$434K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$225K -$9.65K -3,800 -5%
HF
12
HRT Financial
New York
$164K +$2.71K +1,066 +2%
WA
13
Whitebox Advisors
Minnesota
$157K +$121K +47,644 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$146K
DC
15
Diametric Capital
Massachusetts
$125K -$11.4K -4,498 -11%
KC
16
Kepos Capital
New York
$124K
Nomura Holdings
17
Nomura Holdings
Japan
$121K
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$104K -$121K -47,500 -60%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$102K +$22.4K +8,819 +40%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$67K
SC
21
Saltoro Capital
Texas
$66K +$5.08K +2,000 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$64K -$17.6K -6,944 -26%
AIP
23
ARS Investment Partners
New York
$63K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$63K +$49K +19,300 New
AAI
25
Aequim Alternative Investments
California
$57K

ASTLW Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q1 2022, worth a combined $14.3M — down 1.4% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASTLW and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.22M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.35M sold.

  • 28 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q1 2022, down from 33 in Q4 2021.
  • Funds reported $14.3M of Algoma Steel Group Warrant stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 4 funds opened new Algoma Steel Group Warrant positions in Q1 2022 and 9 closed out, a net change of -5 holders.
  • The largest Algoma Steel Group Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $1.22M added.
  • The largest Algoma Steel Group Warrant seller in Q1 2022 was Mangrove Partners, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2022.