We are live on ! Find out more
ASTLW icon

Algoma Steel Group Warrant
ASTLW

26 hedge funds and large institutions have $10.3M invested in Algoma Steel Group Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 25 → 26 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.05% less ownership

Funds ownership: 7.99% → 7.94% (-0.05%)

0% less capital invested

Capital invested by funds: $10.3M → $10.3M (-$13.4K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
1
Calls
$188K
Puts
–
Net Calls
+$188K
Net Calls Change
-$210K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$42.2K
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$35.9K
3
LP
LMR Partners
United Kingdom
+$8.16K
4
WAM
Wolverine Asset Management
Illinois
+$5.24K
5
Jane Street
Jane Street
New York
+$1.72K

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$77.3K
2
VF
Virtu Financial
New York
-$31.4K
3
AC
Aristeia Capital
Connecticut
-$29.7K
4
VWA
Visionary Wealth Advisors
Illinois
-$15.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.3M +$8.16K +6,815 +0.3%
AC
2
Aristeia Capital
Connecticut
$3.27M -$29.7K -24,802 -0.9%
FBCM
3
Fort Baker Capital Management
California
$648K -$77.3K -64,515 -11%
AAI
4
Aequim Alternative Investments
California
$505K – – –
Walleye Capital
5
Walleye Capital
New York
$373K +$42.2K +35,260 +13%
SGL
6
Sonic GP LLC
Hawaii
$342K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$340K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$294K – – –
Jane Street
9
Jane Street
New York
$277K +$1.72K +1,432 +0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$261K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$114K – – –
GJL
12
Gendell Jeffrey L
$114K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$68K – – –
WA
14
Whitebox Advisors
Minnesota
$58.1K – – –
IWM
15
IHT Wealth Management
Illinois
$55.5K – – –
DC
16
Diametric Capital
Massachusetts
$46.8K – – –
KC
17
Kepos Capital
New York
$46K – – –
Nomura Holdings
18
Nomura Holdings
Japan
$41.7K – – –
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$36.6K +$35.9K +30,000 New
VF
20
Virtu Financial
New York
$25K -$31.4K -26,169 -56%
SC
21
Saltoro Capital
Texas
$24.4K – – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$24.4K – – –
LPL Financial
23
LPL Financial
California
$15.4K – – –
PCM
24
Prelude Capital Management
New York
$15K – – –
BAM
25
Brave Asset Management
New Jersey
$12.2K – – –
1
2

ASTLW Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q3 2023, worth a combined $10.3M — down 0.13% from $10.3M a quarter earlier.

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

The largest buyer was Walleye Capital, adding an estimated $42.2K. The largest seller was Fort Baker Capital Management, cutting an estimated $77.3K.

  • 26 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $10.3M of Algoma Steel Group Warrant stock for Q3 2023, down 0.13% quarter-over-quarter.
  • 2 funds opened new Algoma Steel Group Warrant positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Algoma Steel Group Warrant buyer in Q3 2023 was Walleye Capital, an estimated $42.2K added.
  • The largest Algoma Steel Group Warrant seller in Q3 2023 was Fort Baker Capital Management, an estimated $77.3K sold.

Based on aggregated 13F filings for Q3 2023.