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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

28 hedge funds and large institutions have $15.6M invested in Algoma Steel Group Warrant in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
4
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$94K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$917K
2
CAC
2
Cowen and Company
New York
$261K
3
Walleye Capital
3
Walleye Capital
New York
$743K
4
AC
4
Aristeia Capital
Connecticut
$4.99M
5
CL
5
CSS LLC
Illinois
$111K

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$683K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Jane Street
3
Jane Street
New York
$188K
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.01M 2,725,156 +17,999 +0.7%
AC
2
Aristeia Capital
Connecticut
$4.99M 2,741,949 +73,552 +3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$917K 506,391 +227,989 +82%
AAI
4
Aequim Alternative Investments
California
$750K 414,191 – –
Walleye Capital
5
Walleye Capital
New York
$743K 403,760 +98,103 +32%
FBCM
6
Fort Baker Capital Management
California
$683K 370,984 -160,476 -30%
SGL
7
Sonic GP LLC
Hawaii
$515K 279,995 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– – – –
CAC
9
Cowen and Company
New York
$261K 141,934 +141,934 New
Jane Street
10
Jane Street
New York
$188K 102,082 -125,001 -55%
GJL
11
Gendell Jeffrey L
$172K 93,408 – –
CL
12
CSS LLC
Illinois
$111K 60,396 +60,396 New
BFM
13
Boothbay Fund Management
New York
$102K 10,200 +10,200 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$100K 55,400 – –
WA
15
Whitebox Advisors
Minnesota
$87.7K 47,644 – –
IWM
16
IHT Wealth Management
Illinois
$83.7K 45,500 – –
WAM
17
Wolverine Asset Management
Illinois
$80.7K 43,866 +39,489 +902%
KC
18
Kepos Capital
New York
$70K 37,800 – –
DC
19
Diametric Capital
Massachusetts
$66K 35,849 -2,506 -7%
Nomura Holdings
20
Nomura Holdings
Japan
$56.4K 34,200 – –
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$55.2K 30,000 – –
MA
22
MJP Associates
Connecticut
$40.3K 21,875 +21,875 New
AO
23
Advisor OS
Illinois
$40.3K 21,875 +21,875 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$36.8K 20,000 – –
SC
25
Saltoro Capital
Texas
$36.2K 20,000 – –
1
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