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Algoma Steel Group Warrant

35 hedge funds and large institutions have $13.9M invested in Algoma Steel Group Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 3335 (+2)

4.94% more ownership

Funds ownership: 1.32%6.27% (+4.9%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

26% less capital invested

Capital invested by funds: $18.8M → $13.9M (-$4.87M)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
1
Calls
$3.67M
Puts
Net Calls
+$3.67M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.16M +$1.37M +765,542 +117%
Walleye Capital
2
Walleye Capital
New York
$855K -$37.2K -20,752 -2%
AC
3
Aristeia Capital
Connecticut
$627K +$24.5K +13,675 +2%
FBCM
4
Fort Baker Capital Management
California
$446K -$92.8K -51,748 -10%
AAI
5
Aequim Alternative Investments
California
$398K +$712K +396,845 +2,288%
HCM
6
Highline Capital Management
New York
$390K
CM
7
CastleKnight Management
New York
$377K -$2.98M -1,662,260 -81%
SFI
8
Sonic Fund II
Hawaii
$269K
CCA
9
Castle Creek Arbitrage
Colorado
$233K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$232K
Jane Street
11
Jane Street
New York
$225K -$106 -59 -0%
GJL
12
Gendell Jeffrey L
$90K +$168K +93,408 New
JP Morgan Chase
13
JP Morgan Chase
New York
$67K
MA
14
MYDA Advisors
New York
$66K -$145K -80,850 -54%
VF
15
Virtu Financial
New York
$63K +$22.8K +12,711 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$47K
WA
17
Whitebox Advisors
Minnesota
$46K +$85.4K +47,644 New
Nomura Holdings
18
Nomura Holdings
Japan
$44K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43K -$131 -73 -0.2%
KC
20
Kepos Capital
New York
$36K
DC
21
Diametric Capital
Massachusetts
$34K -$1.13K -631 -2%
AIP
22
ARS Investment Partners
New York
$23K +$8.97K +5,000 +26%
SC
23
Saltoro Capital
Texas
$19K
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$19K
Citadel Advisors
25
Citadel Advisors
Florida
$18K

ASTLW Hedge Fund Activity: Q3 2022 in Review

35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q3 2022, worth a combined $13.9M — down 26% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASTLW positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was LMR Partners, adding an estimated $1.37M. The largest seller was CastleKnight Management, cutting an estimated $2.98M.

  • 35 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $13.9M of Algoma Steel Group Warrant stock for Q3 2022, down 26% quarter-over-quarter.
  • 3 funds opened new Algoma Steel Group Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest Algoma Steel Group Warrant buyer in Q3 2022 was LMR Partners, an estimated $1.37M added.
  • The largest Algoma Steel Group Warrant seller in Q3 2022 was CastleKnight Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2022.