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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

33 hedge funds and large institutions have $18.8M invested in Algoma Steel Group Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
6
Closed
3
Calls
$5.2M
Puts
–
Net Calls
+$5.2M
Net Calls Change
-$25.2M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$5.89M
2
CM
2
CastleKnight Management
New York
$4.21M
3
AC
3
Aristeia Capital
Connecticut
$1.3M
4
VF
4
Virtu Financial
New York
$109K
5
FBCM
5
Fort Baker Capital Management
California
$1.06M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$1.87M
2
HF
2
HRT Financial
New York
$0
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.89M 656,191 +656,191 New
CM
2
CastleKnight Management
New York
$4.21M 2,053,896 +2,053,896 New
Walleye Capital
3
Walleye Capital
New York
$1.87M 911,579 -240,380 -21%
AC
4
Aristeia Capital
Connecticut
$1.3M 634,389 +153,048 +32%
FBCM
5
Fort Baker Capital Management
California
$1.06M 516,614 +44,663 +9%
HCM
6
Highline Capital Management
New York
$832K 406,027 – –
SFI
7
Sonic Fund II
Hawaii
$574K 279,995 – –
CCA
8
Castle Creek Arbitrage
Colorado
$494K 240,238 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$493K 240,000 – –
Jane Street
10
Jane Street
New York
$481K 234,663 -5,709 -2%
MA
11
MYDA Advisors
New York
$308K 150,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$135K 15,000 – –
VF
14
Virtu Financial
New York
$109K 53,270 +53,270 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$99K 48,409 -20,210 -29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$91K 44,473 +73 +0.2%
KC
17
Kepos Capital
New York
$77K 37,800 – –
DC
18
Diametric Capital
Massachusetts
$73K 35,825 -2,370 -6%
Nomura Holdings
19
Nomura Holdings
Japan
$71K 34,200 – –
WCA
20
Waratah Capital Advisors
Ontario, Canada
$64K 31,097 – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$44K 20,000 – –
SC
22
Saltoro Capital
Texas
$41K 20,000 – –
Citadel Advisors
23
Citadel Advisors
Florida
$39K 19,119 -500 -3%
AIP
24
ARS Investment Partners
New York
$39K 19,217 – –
PCM
25
Prelude Capital Management
New York
$38K 18,563 +18,563 New
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