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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

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.

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

1
Walleye Capital
1
Walleye Capital
New York
$373K
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$36.6K
3
LP
3
LMR Partners
United Kingdom
$3.3M
4
WAM
4
Wolverine Asset Management
Illinois
$5.34K
5
Jane Street
5
Jane Street
New York
$277K

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$648K
2
VF
2
Virtu Financial
New York
$25K
3
AC
3
Aristeia Capital
Connecticut
$3.27M
4
VWA
4
Visionary Wealth Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.3M 2,707,157 +6,815 +0.3%
AC
2
Aristeia Capital
Connecticut
$3.27M 2,668,397 -24,802 -0.9%
FBCM
3
Fort Baker Capital Management
California
$648K 531,460 -64,515 -11%
AAI
4
Aequim Alternative Investments
California
$505K 414,191 – –
Walleye Capital
5
Walleye Capital
New York
$373K 305,657 +35,260 +13%
SGL
6
Sonic GP LLC
Hawaii
$342K 279,995 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$340K 278,402 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$294K 240,000 – –
Jane Street
9
Jane Street
New York
$277K 227,083 +1,432 +0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
CCA
11
Castle Creek Arbitrage
Colorado
$114K 93,438 – –
GJL
12
Gendell Jeffrey L
$114K 93,408 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$68K 55,400 – –
WA
14
Whitebox Advisors
Minnesota
$58.1K 47,644 – –
IWM
15
IHT Wealth Management
Illinois
$55.5K 45,500 – –
DC
16
Diametric Capital
Massachusetts
$46.8K 38,355 – –
KC
17
Kepos Capital
New York
$46K 37,800 – –
Nomura Holdings
18
Nomura Holdings
Japan
$41.7K 34,200 – –
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$36.6K 30,000 +30,000 New
VF
20
Virtu Financial
New York
$25K 20,514 -26,169 -56%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$24.4K 20,000 – –
SC
22
Saltoro Capital
Texas
$24.4K 20,000 – –
LPL Financial
23
LPL Financial
California
$15.4K 12,600 – –
PCM
24
Prelude Capital Management
New York
$15K 12,313 – –
BAM
25
Brave Asset Management
New Jersey
$12.2K 10,000 – –
1
2