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Algoma Steel Group Warrant

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $14.3M → $18.8M (+$4.51M)

18% more funds holding

Funds holding: 2833 (+5)

0.51% more ownership

Funds ownership: 0.82%1.32% (+0.51%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.89M +$1.63M +656,191 New
CM
2
CastleKnight Management
New York
$4.21M +$5.11M +2,053,896 New
Walleye Capital
3
Walleye Capital
New York
$1.87M -$598K -240,380 -21%
AC
4
Aristeia Capital
Connecticut
$1.3M +$381K +153,048 +32%
FBCM
5
Fort Baker Capital Management
California
$1.06M +$111K +44,663 +9%
HCM
6
Highline Capital Management
New York
$832K
SFI
7
Sonic Fund II
Hawaii
$574K
CCA
8
Castle Creek Arbitrage
Colorado
$494K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$493K
Jane Street
10
Jane Street
New York
$481K -$14.2K -5,709 -2%
MA
11
MYDA Advisors
New York
$308K
JP Morgan Chase
12
JP Morgan Chase
New York
$177K
Verition Fund Management
13
Verition Fund Management
Connecticut
$135K
VF
14
Virtu Financial
New York
$109K +$133K +53,270 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$99K -$50.3K -20,210 -29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$91K +$182 +73 +0.2%
KC
17
Kepos Capital
New York
$77K
DC
18
Diametric Capital
Massachusetts
$73K -$5.9K -2,370 -6%
Nomura Holdings
19
Nomura Holdings
Japan
$71K
WCA
20
Waratah Capital Advisors
Ontario, Canada
$64K
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$44K
SC
22
Saltoro Capital
Texas
$41K
Citadel Advisors
23
Citadel Advisors
Florida
$39K -$1.24K -500 -3%
AIP
24
ARS Investment Partners
New York
$39K
PCM
25
Prelude Capital Management
New York
$38K +$46.2K +18,563 New

ASTLW Hedge Fund Activity: Q2 2022 in Review

33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q2 2022, worth a combined $18.8M — up 32% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASTLW positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was CastleKnight Management, opening a new position worth an estimated $5.11M. The largest seller was Walleye Capital, cutting an estimated $598K.

  • 33 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $18.8M of Algoma Steel Group Warrant stock for Q2 2022, up 32% quarter-over-quarter.
  • 8 funds opened new Algoma Steel Group Warrant positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest Algoma Steel Group Warrant buyer in Q2 2022 was CastleKnight Management, an estimated $5.11M added.
  • The largest Algoma Steel Group Warrant seller in Q2 2022 was Walleye Capital, an estimated $598K sold.

Based on aggregated 13F filings for Q2 2022.