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Algoma Steel Group Warrant
ASTLW

31 hedge funds and large institutions have $23M invested in Algoma Steel Group Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $13.9M → $23M (+$9.09M)

1.21% more ownership

Funds ownership: 6.27% → 7.48% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

11% less funds holding

Funds holding: 35 → 31 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
7
Calls
$1.48M
Puts
–
Net Calls
+$1.48M
Net Calls Change
-$2.19M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$1.43M
2
AC
Aristeia Capital
Connecticut
+$1.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$257K
4
FBCM
Fort Baker Capital Management
California
+$147K
5
SM
Scoggin Management
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$581K
2
CM
CastleKnight Management
New York
-$377K
3
CCA
Castle Creek Arbitrage
Colorado
-$161K
4
MA
MYDA Advisors
New York
-$66K
5
Citadel Advisors
Citadel Advisors
Florida
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$17.1M +$1.43M +1,278,609 +90%
AC
2
Aristeia Capital
Connecticut
$2.16M +$1.4M +1,250,012 +193%
FBCM
3
Fort Baker Capital Management
California
$688K +$147K +131,109 +28%
AAI
4
Aequim Alternative Investments
California
$476K – – –
Walleye Capital
5
Walleye Capital
New York
$428K -$581K -520,061 -58%
SGL
6
Sonic GP LLC
Hawaii
$323K +$313K +279,995 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$320K +$257K +229,993 +475%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$274K – – –
Jane Street
9
Jane Street
New York
$263K -$7.45K -6,666 -3%
SM
10
Scoggin Management
New York
$144K +$140K +125,000 New
CCA
11
Castle Creek Arbitrage
Colorado
$110K -$161K -143,700 -60%
GJL
12
Gendell Jeffrey L
$108K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$81K – – –
VF
14
Virtu Financial
New York
$66K -$9.2K -8,227 -12%
WA
15
Whitebox Advisors
Minnesota
$55K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$52K +$1.12K +1,000 +2%
KC
17
Kepos Capital
New York
$44K – – –
Nomura Holdings
18
Nomura Holdings
Japan
$43K – – –
DC
19
Diametric Capital
Massachusetts
$40.6K – – –
JAIC
20
Josh Arnold Investment Consultant
Minnesota
$31K +$30.2K +27,000 New
AIP
21
ARS Investment Partners
New York
$28K – – –
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$26K – – –
BRF
23
B. Riley Financial
California
$24K +$9.95K +8,899 +75%
SC
24
Saltoro Capital
Texas
$23.1K – – –
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$22K – – –
1
2

ASTLW Hedge Fund Activity: Q4 2022 in Review

31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q4 2022, worth a combined $23M — up 65% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASTLW and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was LMR Partners, adding an estimated $1.43M. The largest seller was Walleye Capital, cutting an estimated $581K.

  • 31 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $23M of Algoma Steel Group Warrant stock for Q4 2022, up 65% quarter-over-quarter.
  • 3 funds opened new Algoma Steel Group Warrant positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest Algoma Steel Group Warrant buyer in Q4 2022 was LMR Partners, an estimated $1.43M added.
  • The largest Algoma Steel Group Warrant seller in Q4 2022 was Walleye Capital, an estimated $581K sold.

Based on aggregated 13F filings for Q4 2022.