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Algoma Steel Group Warrant
ASTLW

25 hedge funds and large institutions have $10.3M invested in Algoma Steel Group Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.45% less ownership

Funds ownership: 8.45% → 7.99% (-0.45%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

68% less capital invested

Capital invested by funds: $32.5M → $10.3M (-$22.2M)

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
2
Calls
$398K
Puts
–
Net Calls
+$398K
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
+$71.4K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.7K
3
VF
Virtu Financial
New York
+$9.91K
4
DC
Diametric Capital
Massachusetts
+$1.28K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$710K
2
Walleye Capital
Walleye Capital
New York
-$142K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$30.9K
4
Jane Street
Jane Street
New York
-$9.76K
5
CCA
Castle Creek Arbitrage
Colorado
-$4.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$3.27M -$710K -452,281 -14%
LP
2
LMR Partners
United Kingdom
$3.27M – – –
FBCM
3
Fort Baker Capital Management
California
$721K – – –
AAI
4
Aequim Alternative Investments
California
$501K – – –
SGL
5
Sonic GP LLC
Hawaii
$339K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$337K – – –
Walleye Capital
7
Walleye Capital
New York
$327K -$142K -90,559 -25%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$292K – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$280K – – –
Jane Street
10
Jane Street
New York
$273K -$9.76K -6,219 -3%
CCA
11
Castle Creek Arbitrage
Colorado
$114K -$4.87K -3,100 -3%
GJL
12
Gendell Jeffrey L
$113K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$67K +$15.7K +10,000 +22%
Nomura Holdings
14
Nomura Holdings
Japan
$58.1K – – –
WA
15
Whitebox Advisors
Minnesota
$57.6K – – –
VF
16
Virtu Financial
New York
$56K +$9.91K +6,312 +16%
IWM
17
IHT Wealth Management
Illinois
$55.1K +$71.4K +45,500 New
DC
18
Diametric Capital
Massachusetts
$46.4K +$1.28K +818 +2%
KC
19
Kepos Capital
New York
$46K +$59.3K +37,800 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$25K – – –
SC
21
Saltoro Capital
Texas
$24.2K – – –
LPL Financial
22
LPL Financial
California
$15.2K -$628 -400 -3%
VWA
23
Visionary Wealth Advisors
Illinois
$15.1K -$1.57K -1,000 -7%
PCM
24
Prelude Capital Management
New York
$14.9K – – –
BAM
25
Brave Asset Management
New Jersey
$12.1K – – –
1
2

ASTLW Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q2 2023, worth a combined $10.3M — down 68% from $32.5M a quarter earlier.

Fund positioning in ASTLW was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $71.4K. The largest seller was Aristeia Capital, cutting an estimated $710K.

  • 25 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $10.3M of Algoma Steel Group Warrant stock for Q2 2023, down 68% quarter-over-quarter.
  • 2 funds opened new Algoma Steel Group Warrant positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Algoma Steel Group Warrant buyer in Q2 2023 was IHT Wealth Management, an estimated $71.4K added.
  • The largest Algoma Steel Group Warrant seller in Q2 2023 was Aristeia Capital, an estimated $710K sold.

Based on aggregated 13F filings for Q2 2023.