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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

25 hedge funds and large institutions have $32.5M invested in Algoma Steel Group Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
6
Calls
$1.48M
Puts
–
Net Calls
+$1.48M
Net Calls Change
+$3K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$5.49M
2
Jane Street
2
Jane Street
New York
$406K
3
DC
3
Diametric Capital
Massachusetts
$65.7K
4
VWA
4
Visionary Wealth Advisors
Illinois
$23.6K
5
UBS Group
5
UBS Group
Switzerland
$1.48K

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
JAIC
2
Josh Arnold Investment Consultant
Minnesota
$0
3
VF
3
Virtu Financial
New York
$71K
4
AIP
4
ARS Investment Partners
New York
$0
5
BRF
5
B. Riley Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$21.8M 2,700,342 – –
AC
2
Aristeia Capital
Connecticut
$5.49M 3,145,480 +1,247,404 +66%
FBCM
3
Fort Baker Capital Management
California
$1.04M 595,975 – –
AAI
4
Aequim Alternative Investments
California
$725K 414,191 – –
Walleye Capital
5
Walleye Capital
New York
$632K 360,956 -9,810 -3%
SGL
6
Sonic GP LLC
Hawaii
$490K 279,995 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$487K 278,402 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$419K 240,000 – –
Jane Street
9
Jane Street
New York
$406K 231,870 +3,932 +2%
CCA
10
Castle Creek Arbitrage
Colorado
$168K 96,538 – –
GJL
11
Gendell Jeffrey L
$163K 93,408 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
WA
13
Whitebox Advisors
Minnesota
$83.4K 47,644 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$79K 45,400 – –
VF
15
Virtu Financial
New York
$71K 40,371 -17,383 -30%
DC
16
Diametric Capital
Massachusetts
$65.7K 37,537 +2,343 +7%
Nomura Holdings
17
Nomura Holdings
Japan
$57.8K 34,200 – –
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$36K 20,000 – –
SC
19
Saltoro Capital
Texas
$32K 20,000 – –
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$30.9K 17,087 – –
VWA
21
Visionary Wealth Advisors
Illinois
$23.6K 13,500 +1,000 +8%
LPL Financial
22
LPL Financial
California
$22.8K 13,000 -500 -4%
PCM
23
Prelude Capital Management
New York
$21.5K 12,313 -1,051 -8%
BAM
24
Brave Asset Management
New Jersey
$17.5K 10,000 -5,000 -33%
UBS Group
25
UBS Group
Switzerland
$1.48K 846 +846 New
1
2