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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

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.

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

1
IWM
1
IHT Wealth Management
Illinois
$55.1K
2
KC
2
Kepos Capital
New York
$46K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$67K
4
VF
4
Virtu Financial
New York
$56K
5
DC
5
Diametric Capital
Massachusetts
$46.4K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$3.27M
2
Walleye Capital
2
Walleye Capital
New York
$327K
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$0
4
Jane Street
4
Jane Street
New York
$273K
5
CCA
5
Castle Creek Arbitrage
Colorado
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$3.27M 2,693,199 -452,281 -14%
LP
2
LMR Partners
United Kingdom
$3.27M 2,700,342 – –
FBCM
3
Fort Baker Capital Management
California
$721K 595,975 – –
AAI
4
Aequim Alternative Investments
California
$501K 414,191 – –
SGL
5
Sonic GP LLC
Hawaii
$339K 279,995 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$337K 278,402 – –
Walleye Capital
7
Walleye Capital
New York
$327K 270,397 -90,559 -25%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$292K 240,000 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
Jane Street
10
Jane Street
New York
$273K 225,651 -6,219 -3%
CCA
11
Castle Creek Arbitrage
Colorado
$114K 93,438 -3,100 -3%
GJL
12
Gendell Jeffrey L
$113K 93,408 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$67K 55,400 +10,000 +22%
Nomura Holdings
14
Nomura Holdings
Japan
$58.1K 34,200 – –
WA
15
Whitebox Advisors
Minnesota
$57.6K 47,644 – –
VF
16
Virtu Financial
New York
$56K 46,683 +6,312 +16%
IWM
17
IHT Wealth Management
Illinois
$55.1K 45,500 +45,500 New
DC
18
Diametric Capital
Massachusetts
$46.4K 38,355 +818 +2%
KC
19
Kepos Capital
New York
$46K 37,800 +37,800 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$25K 20,000 – –
SC
21
Saltoro Capital
Texas
$24.2K 20,000 – –
LPL Financial
22
LPL Financial
California
$15.2K 12,600 -400 -3%
VWA
23
Visionary Wealth Advisors
Illinois
$15.1K 12,500 -1,000 -7%
PCM
24
Prelude Capital Management
New York
$14.9K 12,313 – –
BAM
25
Brave Asset Management
New Jersey
$12.1K 10,000 – –
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